Typical planning scenarios

Built for the decisions that actually matter

From runway planning to investor presentations — 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.

Key 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 month by month and see the exact cash impact of each hire — before committing.

Key outputs
  • Monthly employee cost series — actual timing, not 1/12
  • EBITDA and cash burn impact per month
  • Runway change from hiring plan
Working capital improvements

Quantify how AR/AP/inventory changes improve liquidity and reduce funding needs.

Key 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.

Key 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.

Key outputs
  • Cash impact of investments
  • Asset base and depreciation trend
  • Effects on ratios (e.g. leverage)
Scaling a team

Plan a growth phase with significant hiring and understand exactly when the cash impact hits — month by month, not just at year end.

Key outputs
  • Month-by-month cash burn from headcount
  • EBITDA bridge from current state to scaled team
  • Runway at each hiring milestone
Investor update pack

Export clean 3-statements for monthly investor updates, board meetings and diligence requests.

Key outputs
  • Exportable 3-statements
  • Scenario comparison snapshots
  • Confidence through readiness checks

See how it works in practice

Follow the step-by-step guides and build your own model in under an hour.