Predictive

AI Cashflow Forecast

6-month projection with confidence intervals, powered by your historical data.

Next 30 days

$86,200

forecast

6-mo projected

$560,400

+22% vs prior

Cash runway

27 months

excl. new revenue

Model Confidence

84%

Projected revenue with confidence band

Gray band = 90% confidence interval

Placeholder

Cashflow runway: 27 months

At current burn ($23.4k/mo) and excluding new revenue, liquid reserves cover ~27 months. Healthy by founder benchmarks (12+).

Music revenue trending +18% QoQ

Sep payouts from Spotify + Apple Music are up 18% vs Q2 avg. Driver: catalog plays + 1 sync placement.

Subscription bloat detected

$1,313/mo across 6 subscriptions. AWS ($812) is 62% of spend — review unused EC2 instances.

Tax-loss harvesting window

Unrealized loss on USDC yield position; consider rebalance before EoY for ~$1,800 deduction.

Adjust assumptions to model alternate futures.

Revenue growth (monthly)+8%

Expense growth (monthly)+2%

New hires0

BTC DCA rate$5k/mo

Modeled outcome (6mo)

$612,400