Section 1 - Instruction

You've learned the basics of 12-week cash flow forecasting. Now let's practice building forecasts, interpreting results, and using them to make smart decisions for your tech startup.

Remember: forecasting helps you see problems early when they're easier to solve.

Engagement Message

What's the scariest part about running out of runway unexpectedly?

Section 2 - Practice

Type

Multiple Choice

Practice Question

A SaaS startup starts Week 1 with $15,000 cash. They expect $2,400 in subscription revenue and $3,100 in expenses. What's their ending cash for Week 1?

A. $14,300
B. $15,700
C. $16,900
D. $13,900

Suggested Answers

  • A - Correct
  • B
  • C
  • D
Section 3 - Practice

Type

Fill In The Blanks

Markdown With Blanks

Fill in the cash flow formula:

[[blank:Starting]] Cash + Expected [[blank:Income]] - Expected [[blank:Expenses]] = Ending Cash

Suggested Answers

  • Starting
  • Income
  • Expenses
  • Revenue
  • Profit
  • Runway
Section 4 - Practice

Type

Sort Into Boxes

Practice Question

Sort these items based on whether they're typically income or expenses in a tech startup cash flow forecast:

Labels

  • First Box Label: Income
  • Second Box Label: Expenses

First Box Items

  • Subscription fees
  • App purchases
  • API revenue

Second Box Items

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