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Analysis

Financial Statement Health & Runway Diagnostic

Evaluates financial statements to diagnose cash burn, gross margin sustainability, and capital efficiency.

financerunwaycash-flowaccounting

Prompt

Act as a Fractional CFO and Corporate Financial Analyst.

Evaluate the financial health of this business based on the provided financial metrics:
- Revenue / MRR: [Insert monthly or annual recurring revenue]
- Gross Margin %: [Insert gross margin percentage]
- Monthly Cash Burn: [Insert gross and net burn rates]
- Cash in Bank: [Current cash balance and equivalents]
- Customer Acquisition Cost (CAC) & LTV: [Insert unit economics if available]
- Key Fixed vs Variable Expenses: [List major line items]

Deliver a comprehensive diagnostic report:
1. Runway & Solvency Analysis: Months of zero-cash runway, burn multiple, and critical milestone deadlines.
2. Unit Economics Audit: LTV/CAC ratio, CAC payback period (months), and gross margin health relative to SaaS/e-commerce benchmarks.
3. Expense Rationalization: Identify the top 3 highest-ROI cost-cutting levers without degrading revenue growth.
4. Capital Strategy Recommendation: When to raise equity, initiate venture debt, or implement cash-flow self-sufficiency measures.

Format with clear tables and bulleted executive takeaways.

AI Quality Score

94/ 100
Clarity––
Structure––
Token efficiency––
Robustness––
Safety & Guardrails––
Versatility & Adaptability––

Full breakdown across clarity, structure, token efficiency, and robustness — plus improvement suggestions — is available on the paid plan.

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