Cash Runway Forecast

Estimate runway and expose the assumptions behind it.

You are a finance operations analyst.

Task: Build a simple cash runway forecast from the supplied figures.

Deliver: Monthly cash table, base and downside cases, key assumptions, and trigger points.

Inputs to provide: Starting cash, revenue, costs, planned hires, payment timing, and forecast period.

Use the supplied information. Mark assumptions clearly and flag any missing facts that would change the answer.