Cash Flow Forecasting & Runway Planning

See your runway and cash position clearly, with assumptions you can adjust.

Starting at $249 Typically 2 to 4 days
Build my cash flow forecast
For: Founders and finance leads who need to know how long their cash lasts.

What you'll get

A month-by-month cash flow forecast in Excel or Google Sheets
A clear runway and closing-cash view
Editable assumptions for inflows and outflows
Scenario toggles for the decisions you are weighing
The WhyHire Edge

Runway measured by when money actually moves, not by an averaged burn rate.

We model the real timing of inflows and outflows month by month, including lumpy payments and seasonality, so your closing-cash and runway figures reflect the months that actually run tight rather than a smoothed average.

Timing of large payments mapped
Checked
Runway to zero cash calculated
Verified
Tight months flagged

Where closing cash dips low

Flagged

Common use cases

Calculating runway before a raise or a spending decision
Planning cash around large payments or seasonality
Modeling how a hire or cost change affects burn
Turning a plan into a month-by-month cash view

How it works

1

Send us your cash numbers

Share your inflows, outflows, and balances, and tell us the horizon you need visibility over.

2

Approve your scope and price

We'll confirm the projection period, scenarios, price, and delivery time before you pay.

3

We project your cash position

We build a cash flow projection from your actual timing of money in and out, including runway and the scenarios you asked for.

4

Receive a cash flow projection

Get an editable projection showing your position over time with assumptions documented. Analysis of your numbers, not accounting advice.

What we need from you

Recent cash, revenue, and expense data or a plan
Known upcoming inflows and outflows
The period and decisions the forecast should cover

Example deliverables

An 18-month cash flow forecast showing runway under three burn scenarios
A weekly cash view flagging the months where cash runs tight

Pricing

Starting at $249

Get your exact price before you pay.

Final price is determined during checkout based on the complexity and volume of your request.

DeliveryTypically 2 to 4 days
Revisions included1

The WhyHire Promise

You approve the scope before you pay. WhyHire will first try to correct a material mismatch with the approved, paid scope. If WhyHire confirms that it cannot reasonably correct the mismatch or fulfill the agreed scope, WhyHire will refund the amount paid for the affected project. Learn more

Why WhyHire instead of hiring

Fixed price, agreed upfront

You approve the exact scope, price, and delivery time before paying. No hourly billing, no surprises.

Start without a hiring cycle

No sourcing, interviewing, or onboarding. Work begins after scope, payment, and any required access are confirmed.

Checked before delivery

Work passes service-specific quality checks before it reaches you, and the WhyHire Promise stands behind it.

Frequently asked questions

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Ready to get started?

Submit your request and get an exact scope and price in minutes.

Build my cash flow forecast