Fix Cash • Runway & Payback (Monthly)
Fix Cash

Runway & Payback Calculator

Model your 48–72h cash plan: AR sprint, vendor defers, and a temporary spend freeze. We aim for ≤30-day payback and to push runway ≥0.5 months.

Your current net cash outflow per month.
One-time relief from negotiated deferrals.
Spend freeze / defers that reduce monthly burn.
Base runway
–
= Cash on hand ÷ Monthly burn
Boosted runway
–
= (Cash + AR30 + Defers30) ÷ (Monthly burn − Monthly cuts)
Runway added
–
Cash in next 30 days
–
AR30 + Defers30
Payback (days)
–
= Fee ÷ (AR30 + Monthly cuts ÷ 4) × 30
Fee as % of OPEX
–
Monthly fee share of monthly OPEX
PASS/FAIL
–
Rules: Payback ≤ target & Fee ≤ cap% of OPEX & Boosted runway ≥ target.
Summary (copy)
–
Tip: If payback exceeds your target, we stage scope (smaller fee now, next step after collections land).
CPR • Fix Cash + ROI Calculators
CPR

Fix Cash & ROI Calculators

Tab 1: **Fix Cash** for immediate runway & payback. Tab 2: **ROI** (Retainer & 90-Day) with 12-month view and decay.

Current net cash outflow per week.
Base runway
–
= Cash ÷ Weekly burn
Boosted runway
–
= (Cash + AR7 + Defers7) ÷ (Burn − Cuts)
Runway added
–
Cash in next 7 days
–
Payback (days)
–
Fee as % of OPEX
–
PASS/FAIL
–
Rules: Payback ≤ target & Fee ≤ cap% of OPEX & Boosted runway ≥ target.
Summary (copy)
–
Monthly shrink of lift (0% = constant).
OPEX budget / month
–
Fee as % of OPEX
–
Margin lift ($/mo)
–
ROI multiple (monthly)
–
Payback (program)
–
Headcount (typical vs actual)
–
PASS/FAIL
–
Summary (copy)
–

12-Month ROI (with decay)

12-mo gross lift
–
12-mo total fees
–
12-mo net gain
–
12-mo ROI multiple
–
Break-even month (≤12)
–
CPR • Fix Cash + ROI Calculators
CPR

Fix Cash & ROI Calculators

Tab 1: **Fix Cash** for immediate runway & payback. Tab 2: **ROI** (Retainer & 90-Day) with 12-month view and decay.

Current net cash outflow per week.
Base runway
–
= Cash ÷ Weekly burn
Boosted runway
–
= (Cash + AR7 + Defers7) ÷ (Burn − Cuts)
Runway added
–
Cash in next 7 days
–
Payback (days)
–
Fee as % of OPEX
–
PASS/FAIL
–
Rules: Payback ≤ target & Fee ≤ cap% of OPEX & Boosted runway ≥ target.
Summary (copy)
–
Monthly shrink of lift (0% = constant).
OPEX budget / month
–
Fee as % of OPEX
–
Margin lift ($/mo)
–
ROI multiple (monthly)
–
Payback (program)
–
Headcount (typical vs actual)
–
PASS/FAIL
–
Summary (copy)
–

12-Month ROI (with decay)

12-mo gross lift
–
12-mo total fees
–
12-mo net gain
–
12-mo ROI multiple
–
Break-even month (≤12)
–
CPR • Fix Cash + ROI Calculators
CPR

Fix Cash & ROI Calculators

Tab 1: Fix Cash for immediate runway & payback. Tab 2: ROI (Retainer & 90-Day) with 12-month view and decay.

Current net cash outflow per week.
Base runway
–
= Cash ÷ Weekly burn
Boosted runway
–
= (Cash + AR7 + Defers7) ÷ (Burn − Cuts)
Runway added
–
Cash in next 7 days
–
Payback (days)
–
Fee as % of OPEX
–
PASS/FAIL
–
Rules: Payback ≤ target & Fee ≤ cap% of OPEX & Boosted runway ≥ target.
Summary (copy)
–
Monthly shrink of lift (0% = constant).
OPEX budget / month
–
Fee as % of OPEX
–
Margin lift ($/mo)
–
ROI multiple (monthly)
–
Payback (program)
–
Headcount (typical vs actual)
–
PASS/FAIL
–
Summary (copy)
–

12-Month ROI (with decay)

12-mo gross lift
–
12-mo total fees
–
12-mo net gain
–
12-mo ROI multiple
–
Break-even month (≤12)
–
Fix Cash — Runway & Payback

Fix Cash — Runway & Payback

Estimate runway, 7-day cash boost, and payback. Fee is checked against an OPEX cap.

Base runway (weeks)
–
Boosted runway (weeks)
–
Runway added (weeks)
–
Cash in next 7 days
–
Payback (days)
–
Monthly OPEX (currency)
–
Fee as % of OPEX
–
Payback ≤ target?
–
Fee ≤ cap% of OPEX?
–
Boosted runway ≥ target?
–
Copy-ready summary
–

Fix Cash — ROI Calculator

Editable. Use your actual quoted fee.
E.g., AR collected now + vendor deferrals + temporary cuts this week.
Ongoing weekly burn reduction or new net cash from fixes.
Used to estimate extra runway days from the one-time cash.

Payback (days)

—

ROI in 30 days

—

ROI in 90 days

—

Payback ≤ 7 days: — Payback ≤ 30 days: — Instant runway added: —

How it works: One-time cash reduces payback immediately. Any remaining cost is paid back by weekly improvement (pro-rated per day). ROI = (value gained − cost) ÷ cost. Runway = one-time cash ÷ (weekly burn/7).