Lucidum Finance / Cash flow forecasting and runway
Know your cash-out date before your investors ask
Cash flow forecasting shows how long your money lasts and what changes it. For one growth company, Lucidum's working capital and cost review cut Opex by more than 20% and took it to EBITDA positive.
A weekly or monthly cash view that tells you how long the money lasts and what changes it. Cash is always tight in a growing company, so this is usually where we start.
- Runway and burn
- Net burn, cash-out date and the levers that move it, updated every month.
- Working capital
- Debtor, creditor and supplier terms reviewed to bring cash in sooner. One recent engagement cut Opex by more than 20% and took the client to EBITDA positive.
- Early warning
- A clear trigger for when to raise, cut or slow hiring, agreed in advance.