True Runway MEMBERS

Cash Flow Forecast & Tax-Adjusted Reserve Planner — built for California small business owners. See what your cash really does once tax, trust liabilities, and forward operations are accounted for.

Scenario, View & Horizon

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%

Cash Position

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$
$

Revenue Streams

Stream$ / monthMonthly growth %

Operating Expenses

CategoryAmountType
Use % of revenue for variable costs (COGS, subs, merchant fees) so they flex with each scenario automatically.

Income Tax

$
$

Trust Liabilities & CA Franchise — not yours to spend

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$
$
%
%
Advanced rate overrides
$
$
Brackets default to 2025 figures (federal & CA, single/MFJ). Verify 2026 inflation-adjusted amounts. Estimated income tax modeled on the CA 30/40/0/30 weighting; sales tax remits Apr 30 / Jul 31 / Oct 31 / Jan 31.
True runway
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Lowest cash point
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Cliff date
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Distributable today
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without breaching buffer
Projected cash
Buffer floor (2-mo opex)
Tax-payment period
Move to reserve account today
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Where your cash actually stands

Monthly cash outflows — by category

Annual tax & trust obligations

Period-by-period forecast

Estimates only — not tax, legal, or financial advice and not a substitute for a filed return or engagement. Rate tables reflect 2025 figures; verify current-year amounts. QBI, NIIT, AMT, additional-Medicare, credits, basis limits, and entity-specific items may materially change actual liability. Estimated-tax and sales-tax timing are planning models, not payment schedules. Prepared with True Runway by Stillion Accounting & Consulting.
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