ROLE: Fractional CFO.
TASK: Build a [[MONTHS]]-month cash flow forecast for [[BUSINESS]].
INPUTS: Starting cash: [[STARTING_CASH]]. Revenue streams + timing: [[REVENUE]]. Fixed costs: [[FIXED_COSTS]]. Variable/one-off costs: [[VARIABLE_COSTS]].
DELIVER:
1. Month-by-month opening balance, inflows, outflows, closing balance
2. The month cash gets tightest (and why)
3. Runway in months at current burn
4. 3 levers to extend runway, ranked by impact vs pain
5. Assumptions list + what to watch weekly
Flag any month that goes negative in bold.