Companies in cash burn positions | ModelReef

When the cash runs low, every assumption suddenly matters.

Burn-rate mistakes destroy credibility and valuation outcomes. Manual spreadsheets hide risk, delay interventions, and make cash flow management unpredictable. Model Reef gives advisors a live, connected workspace for financial forecasting, cash burn rate assessment, and defensible business valuation analysis - all linked in real time.

The hidden costs of manual burn-rate modeling:

  • Rebuilding cashflow spreadsheets for every update
  • Timing errors that distort investment risk evaluation
  • Broken logic that weakens confidence in valuation for cash-strapped companies
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Trusted by clients with over US$40bn under management.

A broken cash forecast today becomes tomorrow’s down-round.

Fast-growing and distressed clients burn cash faster than they expect. When forecasts drift from reality, advisors must reconcile outdated spreadsheets, missing assumptions, and investor pressure all at once. Model Reef replaces this risk with automated startup financial planning, predictive burn analysis, and connected valuation logic - giving advisors an immediate read on runway, value impact, and financial health.

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See how Model Reef turns burn analysis into real-time liquidity intelligence.

These capabilities show how advisors move from reactive cash fixes to proactive, data-driven planning.

clarity-icon Connect & Import Data

Pull live financials from Xero, QuickBooks, or Excel to support accurate financial health monitoring.

bot-icon Automate Cashflow Logic

Model Reef calculates operating, investing, and financing cashflows automatically for consistent working capital management.

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Produce dashboards showing runway, funding gaps, and value impacts for stronger financial decision-making.

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A connected approach to burn-rate and runway forecasting.

Model Reef links P&L, balance sheet, cashflow, and valuation assumptions into one live forecasting engine.

link-icon Step 1:
Connect Client Data

Import live actuals and forward assumptions for structured business performance review.

model-building-icon Step 2:
Model Burn & Runway

Forecast burn across multiple scenarios using guided scenario planning for businesses.

forecasting-icon Step 3:
Integrate Valuation

Tie cash runway, funding outcomes, and cost-control actions directly to valuation outputs for clear business sustainability planning.

See how Model Reef standardises burn-rate workflows.

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Spot risks earlier, reduce rework, and protect client value.

Model Reef helps advisors act sooner, model more accurately, and improve outcomes in high-stakes burn-rate situations.

investor-icon Reduce Manual Cashflow Work

Save $40,000 per year in lost time

Cut hours of spreadsheet rebuilds with automated cash flow management.

forecasting-icon Improve Forecast Accuracy

Avoid $150,000 in rework

Eliminate 95% of reconciliation errors with connected revenue and expense forecasting.

advisor-icon Protect Enterprise Value

Unlock millions in avoided write-downs

Use live business valuation analysis and scenario planning to prevent liquidity shocks and emergency raises.

See how advisors capture ROI with live burn-rate modeling.

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The burn-rate and liquidity toolkit for valuation professionals.

These features help advisors manage runways, funding scenarios, and liquidity risk with precision.

clarity-icon Live Cashflow Forecasting

Models update automatically with real-time cash position monitoring and actuals.

model-icon Scenario Branching

Model “best,” “base,” and “worst” cases to support financial turnaround strategies.

integration-icon Valuation Integration

Tie burn outcomes directly to equity value for clearer investment risk evaluation.

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Track every assumption change with transparency for strong valuers and advisors insights.

Explore all burn-rate and liquidity features.

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Security built for sensitive liquidity and valuation work.

Model Reef safeguards client financial data with enterprise-grade controls.

xero-icon End-to-End Encryption

Protects all financial statements and assumptions at rest and in transit.

Audit-Level Tracking

Logs every change for secure financial reconciliation processes and regulatory review.

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Restrict visibility by client, entity, or team to secure advisor collaboration platforms.

See how Model Reef keeps your data secure →

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Questions before you start?

Here are the most common questions we get asked in demos.

Model Reef strengthens cash flow management by giving advisors live visibility into operating, investing, and financing movements all in one model. Instead of updating spreadsheets manually, cashflows recalculate instantly as invoices, bills, and assumptions change. This allows advisors to spot issues early, rather than waiting for month-end variance checks. Clients gain clearer insight into runway and short-term liquidity. The platform also reduces errors that typically distort decision-making under pressure. These capabilities support a more disciplined, data-driven approach to cash flow management for high-burn companies.

Forecasting becomes more reliable when every assumption stays linked to live actuals. Model Reef updates cashflow logic in real time, so advisors no longer rely on stale spreadsheets when burn accelerates. This ensures projections reflect real operating behaviour rather than outdated expectations. Scenario tools let advisors test best-case, base-case, and downside outcomes quickly. Clients gain clarity on how shifts in revenue or cost structure impact runway. These improvements create a stronger foundation for dependable financial forecasting.

Companies under cash stress often produce inconsistent numbers, making valuation difficult. Model Reef aligns forecasts, cashflows, and assumptions into one defensible structure, reducing the risk of valuation errors. Advisors can connect burn-rate changes directly to valuation outputs, helping clients understand how runway affects enterprise value. This transparency is critical during funding rounds or turnaround discussions. It also reduces the time spent reconciling conflicting statements. These capabilities offer a more reliable framework for business valuation analysis during distressed situations.

Burn rate assessment becomes faster when operating, investing, and financing movements update automatically. Model Reef calculates burn and runway based on live data, eliminating the delays caused by manual rebuilds. Advisors can model alternative payment timings or cost actions to see how quickly liquidity changes. Clients benefit from clearer explanations of why burn is rising or stabilising. This allows interventions to happen earlier, before issues escalate. These advantages make it easier to deliver accurate cash burn rate assessment.

Startups often face unpredictable revenue patterns and rapid hiring decisions, making forecasting difficult. Model Reef connects these variables into one model so advisors can quickly test assumptions and plan funding strategies. This helps founders understand how hiring, pricing, or market changes affect runway. Advisors gain a repeatable workflow that eliminates spreadsheet fragility. Clients see immediate, scenario-based answers rather than manual projections. These strengths make Model Reef a powerful environment for structured startup financial planning.

Investment risk becomes clearer when valuation logic and cashflow forecasts are connected. Model Reef helps advisors highlight risks tied to liquidity, cost structure, revenue volatility, and funding timing. This allows investors to evaluate whether the business can sustain its burn under different scenarios. Advisors also reduce errors by using one consistent model rather than juggling multiple spreadsheets. Clients benefit from cleaner, more transparent risk assessments. These improvements provide a stronger foundation for investment risk evaluation throughout the funding cycle.

Model Reef centralises actuals, assumptions, and cashflow logic, allowing advisors to review performance with far greater precision. Variances become easier to explain because the model adjusts as soon as new data arrives. Advisors can evaluate the impact of cost movements, revenue changes, or payment timing in minutes. Clients receive a clearer understanding of what is driving burn and runway shifts. This accelerates decision-making during critical periods. These capabilities make Model Reef ideal for comprehensive business performance review in stressed environments.

Long-term sustainability requires understanding burn, runway, valuation impacts, and strategic options in one place. Model Reef ties these elements together, helping advisors show how operational changes influence both liquidity and enterprise value. Scenario planning reveals the most effective paths to stabilising cashflow or extending runway. Clients gain actionable recommendations backed by real numbers, not estimates. Advisors also reduce rework because all logic and data stay aligned. These features provide a structured framework for stronger business sustainability planning.
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Runway clarity your clients - and investors - can trust.

Model Reef connects burn-rate forecasting to valuation logic, helping advisors protect client value with real-time insight and actionable scenarios.

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Trusted by clients with over US$40bn under management.