A practical, step-by-step guide that shows solo founders how to design a 90-day cash flow scenario model tailored to seasonal revenue. You will map inflows and outflows, translate seasonality into realistic assumptions, build a simple spreadsheet model, and stress-test base, best, and worst cases to reveal cash runway and decision triggers. Includes templates, update rituals, and levers for inventory, marketing, and hiring so you can act early, negotiate better terms, and protect your cash—without hiring a CFO.

Total Words ~11,200

Reading Time - 56 minutes

8 chapters 10 + 4 total sections

4 Bonus Materials