VelorStrategy Tools · Financial Cockpit
Your runway, live & honest.
Enter revenue and cost assumptions and get a live runway number, a cash-flow projection, and plain-language what-if answers. Deterministic engine, AI beside it — never inside it.
Build with Velora — describe your business; Velora drafts the model, you review before it applies
Assumptions — every figure below drives the runway live
Revenue streams
Fixed costs
Variable costs% of revenue
Headcountloaded monthly salary
Live runway
— months
Enter assumptions to project your runway.
Monthly net (mo 1)
—
Ending cash
—
Biggest driver
—
Cash position over the horizon. The dashed line is zero cash.
Burn breakdown — where the money goes
Ask Velora — "What if I delay the hire to Q4?" · the AI builds the scenario, the engine computes the runway
⚖ Scenario compare — save base vs alternatives and compare runway
Fundraising planner — dilution, runway a round buys, and when to raise next
Post-money
—
New investor stake
—
Your ownership after
—
Runway now
—
Runway after raise
—
Next raise by
—
Board readiness
—
Round scenarios · at the pre-money above
Financial statements — derived from your model, by year
Simplified cash-basis view for an assumption-driven model: no accounts receivable/payable, inventory, depreciation, tax, or debt. Operating cash flow equals net income; the balance sheet is cash and equity, and balances by construction.