The Finance WorkbenchSeries A pack
Module 10

Module 10 · 7–9 min

Does the cash last?

Ask. Months. Floor. Not use of funds. Not Module 7.

INVEST01 · runway workbook

Floor 0.50M16M0M18

Fail — raise misses cash floor.Breaches at month 16. Cash at M18: £320k. Floor: £500k.

From the runway workbook

Testers: press Start the lesson. Try and Check are inside the flow, not on this landing.

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Microsoft Excel required.

State the ask, the months it funds, monthly net burn, and whether cash at the end of that window still clears a named floor.