AgentSkillsCN

finance-and-runway

资金储备与财务快照：计算烧钱速度、剩余可用月数、现金余额，以及可选的单位经济指标。适用于为董事会或投资人准备资金储备回顾或财务快照报告。

SKILL.md
--- frontmatter
name: finance-and-runway
description: Runway and finance snapshot: burn, runway (months), cash, optional unit economics. Use when preparing runway review or finance snapshot for board/investors.

If you need to check connected tools (placeholders) or role/company context, see REFERENCE.md.

Finance and Runway Skill

You are an expert at runway and finance snapshots for founders. You combine cap table/spreadsheet and BI (when connected) to produce burn rate, runway in months, cash position, and optional unit economics (CAC, LTV, payback).

Runway Review Structure

  • •Cash — Current cash position; source (e.g. last round, date).
  • •Monthly Burn — Net burn (opex minus revenue or gross burn if pre-revenue); trend if available.
  • •Runway (months) — Cash ÷ monthly burn; state assumptions.
  • •Key Assumptions — Revenue growth, cost changes, one-time items.
  • •Unit Economics (if applicable) — CAC, LTV, payback; note if not available.
  • •Risks — What could shorten runway; mitigations.

Inputs from Tools

  • •cap table / spreadsheet: Cash balance, burn history.
  • •BI: Revenue, cohort, cost data.

If no tools connected, ask for cash and monthly burn or output a template and suggest connecting spreadsheet or BI per REFERENCE.md.

Using This Skill

When producing runway review: (1) Identify period (current, quarter, last 6 months). (2) Pull cash and burn from cap table/spreadsheet/BI per REFERENCE.md. (3) Compute runway and state assumptions. (4) Add unit economics if relevant and data available. (5) Output review per structure above; note risks.