Pricing

Subject: Runway Report (Free) — 1 mo — 2026-01-30 [Snapshot] Currency: JPY Cash on hand is JPY 200,000 and burn rate is JPY 190,000. Runway months (as calculated): 1. Total monthly cost is JPY 290,000 and net monthly cash flow is JPY -190,000. Monthly MRR is JPY 100,000 with a growth rate of 10%. [Key Signals] - Payroll is JPY 150,000 per month, the largest cost line. - Total monthly costs (JPY 290,000) exceed MRR (JPY 100,000). - Net monthly cash flow is JPY -190,000. [Sensitivities (Directional)] - If monthly burn changes, runway length changes in the opposite direction (directional). - If MRR growth rate changes, the cash flow trajectory changes (directional). - If total monthly cost changes, net monthly cash flow changes (directional). [Questions to Validate] - How consistent is MRR and what drives the growth rate? - Which costs are fixed versus variable within monthly expenses? - What is the timing of cash inflows and outflows within the month? [Numbers] Runway months: 1 Burn rate: JPY 190,000.00 Total monthly cost: JPY 290,000.00 Net monthly cash flow: JPY -190,000.00 Note: This report is informational only and is not financial, investment, legal, or tax advice. Want more detailed scenario breakdown + a stakeholder update template? See the Paid plan. Note: This email is automated and this inbox is not monitored. For questions, please use the form: https://tally.so/r/2E44Vp Support is available via the form only. We do not guarantee response times.

Subject: Runway Report (Paid) — 4 mo — 2026-01-30 [Snapshot] Currency: EUR The company has EUR 200,000 cash on hand and burn rate of EUR 50,000. Runway months (as calculated): 4. Total monthly cost is EUR 300,000 and net monthly cash flow is EUR -50,000. Monthly MRR is EUR 250,000 with a growth rate of 2%. [Runway Status] Policy mode: ALERT Cadence: 90 Urgency flag: YES These labels represent classification and review cadence from the policy sheet. [Key Signals] - Payroll (EUR 150,000) is the largest portion of monthly costs. - Total monthly costs (EUR 300,000) exceed MRR (EUR 250,000). - Net monthly cash flow is EUR -50,000. [Numbers] Runway months: 4 Burn rate: EUR 50,000.00 Total monthly cost: EUR 300,000.00 Net monthly cash flow: EUR -50,000.00 Note: This report is informational only and is not financial, investment, legal, or tax advice. Paid includes an optional Stakeholder Update Draft template (facts-only). [Runway Scenarios & Levers] - Current baseline: Runway 4 months; Net monthly cash flow EUR -50,000.00; Burn EUR 50,000.00; Total monthly cost EUR 300,000.00. - Scenario matrix (directional): - Lower net burn: runway tends to extend; cash-out pace slows. - Higher net burn: runway tends to shorten; cash-out pace accelerates. - Higher MRR growth: cash flow trajectory improves; runway tends to extend. - Lower MRR growth: cash flow trajectory weakens; runway tends to shorten. [Key Risks & Watch-outs] - Continued negative net cash flow impacts liquidity over time. - Concentration of costs in payroll and sales & marketing affects sensitivity to cost shifts. Note: This report is informational only and is not financial, investment, legal, or tax advice. This section provides directional scenarios only and does not provide instructions or recommendations. [Stakeholder Update Draft] Subject: Monthly Financial and Operational Snapshot Hi [Stakeholder Name], Currency: EUR Monthly MRR is EUR 250,000 with a 2% month-over-month growth rate. Total monthly costs are EUR 300,000 and net monthly cash flow is EUR -50,000. Cash on hand is EUR 200,000. Runway months (as calculated): 4. [Metrics] - MRR: EUR 250,000 - MoM MRR growth: 2% - Burn (monthly): EUR 50,000.00 - Runway (months): 4 - Cash on hand: EUR 200,000 - Net monthly cash flow: EUR -50,000.00 [Near-term Themes (Informational)] - Tracking MRR growth consistency (trend) - Tracking cost mix stability (trend) - Tracking cash conversion timing (cycle) [Requests (Optional placeholders)] - [Request placeholder 1] - [Request placeholder 2] Thanks, [Your Name] Note: This email is automated and this inbox is not monitored. For questions, please use the form: https://tally.so/r/2E44Vp Support is available via the form only. We do not guarantee response times.