Fathom Analytics, Inc. · Series A SaaS · weeks of 07-Jul-2026 → 29-Sep-2026 · $ in thousands
SCENARIO
Ending cash · week 13
$375K
from $2,400K opening
Minimum cash
$282K
week 12
Cash runway
15 wks
at current burn
Avg. weekly burn
$156K
net cash / week
ENDING CASH BY WEEK ($K) — dashed line = $500K minimum operating buffer
Illustrative 13-week direct cash forecast for a fictional company (Fathom Analytics, Inc.). Cells recompute by scenario; weeks breaching the minimum operating buffer are highlighted. In production, receipts tie to the AR aging and collections model, and disbursements to the AP run and payroll calendar.