Executive & Board / Corporate Finance
Cash Runway Runway
How many months until the company runs out of cash at its current spending rate.
The fork, why two teams get different numbers
Two live disputes.
In the Metric Library
- The full fork, both definitions worked all the way through
- The trap that makes the number lie, on a real export
- Every formula variant, spelled out
- The reconciliation anchor, what to tie it to and when to refuse
Reference: FASB ASC 230 (Statement of Cash Flows) · FASB ASC 205-40 (Going Concern)