How forecasts work
Dotio rolls up all your planned revenues, expenses, talents, and raised capital into a cash flow projection. It shows:
- Monthly cash position.
- Monthly burn — how much you’re losing or gaining.
- Runway — how many months until you run out of cash at current burn.
Runway updates every time you change anything in the plan.
The forecast page
Go to Planning → Forecast. You see:
- A cash balance chart over time.
- Monthly in/out table.
- Runway summary.
Adjust the date range, zoom in on specific months, or break down by category.
Scenarios
- Base case — your current plan.
- Best case — favorable assumptions.
- Worst case — pessimistic.
Compare them side by side.
Through chat
“What’s my runway at current burn?”
“If we hire five people in Q3, what does runway look like?”
“When do we run out of cash?”
“Compare base case and best case for the next 12 months.”