DWDana WhitfieldFractional CFO
Cash & Runway

Cash & Runway Management

Know exactly how many months you have — and how to add more.

Cash & Runway Management

A 13-week cash model, a ruthless but surgical spend review, and a runway plan you can defend to a board without flinching.

For: Companies with tightening cash, a high burn multiple, or a bridge to plan.

You probably need this if…

  • Runway is under 12 months
  • Burn multiple is climbing
  • Hiring plan vs. cash isn’t reconciled
  • You renegotiate nothing
  • A bridge or extension is on the table

What I deliver

  • 13-week direct cash-flow model
  • Burn-multiple & efficiency analysis
  • Spend review & vendor renegotiation
  • Scenario planning (base / downside)
  • Runway-extension playbook
Questions

Common questions

Often paired with

Related workstreams

Fundraising

Walk into the room with numbers your lead will believe.

I build the model, the data room, and the financial narrative — then sit beside you through diligence so the round closes on your terms.

How this works →

FP&A

A single source of truth you can actually steer by.

I build real FP&A from whatever you have today: a driver-based model, a clean monthly close, and dashboards that answer “how are we doing?” in one glance.

How this works →
Let’s talk

Bring me in before the round.

A 30-minute discovery call — direct, no pitch. We’ll talk through where you are, what hurts, and whether I’m the right fit. If I’m not, I’ll tell you who is.