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Lesson 
14
 of 17

Estimating Runway and Capital Needs

After this lesson you’ll be able to:

  • Build a realistic budget, focusing on salaries and hiring plans
  • Plan for a pre-seed round to start operations and adjust the team size to fit funding
  • Manage costs, cut unnecessary hires, reduce salaries, and scale marketing gradually to stretch the budget.
  • Project growth and revenue to determine when to raise rounds
  • Use financial models to test different scenarios for sustainability and investor expectations

Lesson Summary:

We delved deep into understanding the financials and operational aspects of starting a new venture, particularly focusing on building a realistic budget estimation for a startup project named Teammate, which is a new product under Slidebean.

  • Building a Realistic Budget:
    • Focus on salary estimates and planned hires.
    • Consider the balance between founder compensation and market salaries, especially in high-cost areas like New York.
  • Planning for a Pre-Seed Round:
    • Raise enough funds to cover initial operations and reach the seed stage.
    • Adjust team size and expenses based on the available pre-seed funding.
  • Managing Costs:
    • Be strategic about hires—delay non-essential roles and consider paying under-market rates initially.
    • Scale marketing efforts gradually to stretch the budget.
  • Projecting Growth and Revenue:
    • Identify the right time to raise rounds based on revenue milestones.
    • Understand that pre-seed and seed rounds should fund the business until the next major funding milestone (e.g., Series A).
  • Testing Financial Scenarios:
    • Use the financial model to explore different scenarios and ensure sustainability.
    • Test how changes in pricing, team size, and launch timelines impact the ability to reach funding milestones and attract investors.

Resources

using-our-first-financial-model
the-base-financial-model-template
extra-resources
understanding-cause-and-effect
example-a-saas-financial-model-template
spreadsheet-formula-basics
example-an-ecommerce-app-model-map
example-a-mobile-app-model-map
example-a-media-company-model-map
example-a-marketplace-model-map
common-startup-financial-model-tools
estimating-runway-and-capital-needs
building-a-financial-model-map
best-practices-and-next-steps
bringing-actuals-into-the-model
company-killing-mistakes
an-intro-to-financial-modeling