Typical planning scenarios
Use cases focused on cash clarity
From runway planning to investor updates — these are the most common scenarios teams use X-ASTRiS for.
Cash runway & funding plan
See when you run out of cash, what drives the burn, and how much funding you need to reach the next milestone.
Typical outputs:
- – Cash runway and burn trend
- – Funding requirement to reach a target date
- – Cash flow drivers (operating vs investing vs financing)
Hiring plan impact
Model headcount changes and understand the impact on EBITDA, cash burn and runway — before committing.
Typical outputs:
- – EBITDA and cost structure impact
- – Cash burn and runway change
- – Scenario comparison (hire vs delay)
Working capital improvements
Quantify how AR/AP/inventory changes improve liquidity and reduce funding needs.
Typical outputs:
- – Liquidity gain from improved WC
- – Cash flow impact by period
- – Balance sheet changes in NWC
Pricing & margin scenarios
Stress-test pricing and gross margin and see the downstream impact on cash and funding.
Typical outputs:
- – Gross profit and EBITDA impact
- – Cash and runway changes
- – Scenario comparison (base vs price-up vs price-down)
Capex planning
Plan investments and see the effect on depreciation, assets and cash — without breaking your model.
Typical outputs:
- – Cash impact of investments
- – Asset base and depreciation trend
- – Effects on ratios (e.g. leverage)
Investor update pack
Export clean 3-statements for monthly investor updates, board meetings and diligence requests.
Typical outputs:
- – Exportable 3-statements
- – Scenario comparison snapshots
- – Confidence through readiness checks
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