Business Stabilization
Cash Runway
Projected days of operating cash, calculated from confirmed inflows and committed expenses. Synthetic illustrative figures only.
Current runway
143 days
On Track
Calculation date
2026-02-15
Risk level
Low
Low
Projected income (90d)
$184,000
Projected expenses (90d)
$168,400
Major assumptions
- · Operating reserve modeled as 90-day income plus 50% of 90-day committed expenses.
- · Occupancy holds at 75% across CH-H01.
- · Two pending referrals in Documents Requested convert by day 30.
- · Outside service contracts renew at current rate.
- · No emergency capital expenses booked in the projection window.
Last updated: 2026-02-15 · Synthetic Only