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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
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Structure––
Token efficiency––
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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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