Olytics
Engine detail

Cash Runway

red

Cash runway critical at 3 weeks — exposure risk is high.

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Score
35
Confidence: 65
Period end: 2026-03-03
Key drivers
  • Cash runway estimated at 3.0 weeks — critically low
  • $33,625 outstanding AR across active invoices
  • Revenue highly variable (CoV 61%) — cash forecasting difficult
Actions
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About this signal
Cash Runway estimates how many weeks of operating costs the business can sustain given current bank balance plus expected AR collections. Under 4 weeks is critical. 4–8 weeks is a limited buffer. 8–13 weeks is approaching the buffer level commonly observed in well-managed businesses. 13+ weeks is considered a healthy position.