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fpa-cash-runway

Use when answering "when do we run out of cash", building a 13-week cash forecast, sizing a credit line, or analyzing near-term liquidity and payment timing in openfpa.

skills/fpa-cash-runway/SKILL.md

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Jun 23, 2026
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# Cash Runway (Operate)

## Overview

Build the 13-week direct-method cash forecast - the operator's near-term liquidity view. Schedule the known weekly receipts and disbursements, show the **raw** cash position (no automatic LOC draws), and report the trough and first negative week.

**Core principle:** Show the unfinanced position. A visible shortfall is the whole point - it sizes the credit line.

## When to use

- "When do we run out of money?" / runway questions
- Sizing or stress-testing a working-capital line
- Lumpy near-term cash events (inventory buys, tax, payroll cadence)