Request
{ "name": "12-month cash plan", "months": 12, "assumptions": [
{ "slot": "starting_cash_minor", "value_numeric": 50000000, "unit": "INR_minor",
"source": { "kind": "owner_record", "detail": "Bank balance today." } },
{ "slot": "monthly_revenue_minor", "value_numeric": 80000000, "unit": "INR_minor",
"source": { "kind": "owner_record", "detail": "Last month's sales." } },
{ "slot": "monthly_revenue_growth_pct", "value_numeric": 5, "unit": "percent",
"source": { "kind": "owner_estimate", "detail": "Expecting steady growth." } },
{ "slot": "monthly_fixed_costs_minor", "value_numeric": 40000000, "unit": "INR_minor",
"source": { "kind": "owner_record", "detail": "Rent, salaries, subscriptions." } },
{ "slot": "variable_cost_pct_of_revenue", "value_numeric": 35, "unit": "percent",
"source": { "kind": "owner_estimate", "detail": "Stock and commission, roughly." } } ] }
Response
{ "id": "…", "projection": { "months": 12, "rows": [ {"month":1,"revenue_minor":80000000,
"cash_in_minor":80000000,"closing_cash_minor":88000000, …}, … ],
"summary": { "closing_cash_minor": …, "first_month_cash_runs_out": null,
"first_profitable_month": 1, "break_even_monthly_revenue_minor": 61538462 },
"break_even": { "monthly_revenue_minor": 61538462, "means": "In a month where you take in this much, what comes in exactly covers what goes out. …" },
"receivables": { "days_sales_outstanding": 0, "supplied": false, "means": "Money is counted as arriving the month it is earned, because no payment delay has been recorded. …" } } }