Private equity

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One of my favorite metrics even though it can sting... cash runway when everything else disappears ๐Ÿ‘‡ ~~~ ๐Ÿ“ฅ๐—ง๐—Ÿ;๐——๐—ฅ: Grab the template ๐Ÿ‘‰ https://lnkd.in/eDzuV6Mf ~~~ ๐Ÿญ. ๐—–๐—ฎ๐˜€๐—ต ๐—ถ๐—ป ๐˜†๐—ผ๐˜‚๐—ฟ ๐—ฏ๐—ฎ๐—ป๐—ธ ๐—ฎ๐—ฐ๐—ฐ๐—ผ๐˜‚๐—ป๐˜ 1. Open your bank website 2. How much cash is sitting in there right now? 3. Enter that number in cell C6 โธปโธปโธป ๐Ÿฎ. ๐—”๐—ฑ๐—ฑ ๐—ธ๐—ป๐—ผ๐˜„๐—ป ๐—ฟ๐—ฒ๐—ฐ๐—ฒ๐—ถ๐˜ƒ๐—ฎ๐—ฏ๐—น๐—ฒ๐˜€ If you're ๐—ฐ๐—ฒ๐—ฟ๐˜๐—ฎ๐—ถ๐—ป you're going to collect some AR, enter that in cell C7. Just enter $0 to be more conservative. โธปโธปโธป ๐Ÿฏ. ๐—ฆ๐˜‚๐—ฏ๐˜๐—ฟ๐—ฎ๐—ฐ๐˜ ๐˜‚๐—ฝ๐—ฐ๐—ผ๐—บ๐—ถ๐—ป๐—ด ๐—ฝ๐—ฎ๐˜†๐—ฎ๐—ฏ๐—น๐—ฒ๐˜€ Subtract out known payables that are due shortly or spoken for: - salaries - vendor payments - estimated tax payments These go in cell C8. โธปโธปโธป ๐—ง๐—ต๐—ฒ ๐—ฟ๐—ฒ๐˜€๐˜‚๐—น๐˜: Add the numbers up... You get a snapshot of "net cash left today" (cell C10). โธปโธปโธป ๐—ง๐—ต๐—ฒ๐—ป, ๐—น๐—ถ๐—ป๐—ธ ๐—ฒ๐˜…๐—ฝ๐—ฒ๐—ป๐˜€๐—ฒ๐˜€ Go to your three statement model. (๐˜บ๐˜ฐ๐˜ถ'๐˜ท๐˜ฆ ๐˜จ๐˜ฐ๐˜ต ๐˜ฐ๐˜ฏ๐˜ฆ, ๐˜ณ๐˜ช๐˜จ๐˜ฉ๐˜ต?) Take your total monthly expenses and link them through column E. ๐—™๐—ผ๐—ฟ๐—ด๐—ฒ๐˜ ๐—ฅ๐—ฒ๐˜ƒ๐—ฒ๐—ป๐˜‚๐—ฒ. Expenses only. (Note: if you want to be more precise, link your free cash flow instead, but strip out revenue flowing through AR) โธปโธปโธป ๐—ง๐—ต๐—ฒ ๐—ฟ๐˜‚๐—ป๐˜„๐—ฎ๐˜† Time to get real. Column H calculates how many months of runway you have right now, expenses only, assuming you never generate another dollar of revenue or raise capital. This can hurt. I know. It can also be extremely valuable. I call it "Doomsday Runway." How many months of runway do you need to sleep at night? See if you can maintain (or ideally, stay above) that number. Update this analysis monthly and keep track on a chart. It's a great visual. Hopefully, this simple exercise can give you peace of mind. From there, everything else is upside. Hope this helps ๐Ÿ™‚. โธปโธปโธป ๐— ๐—ผ๐—ฑ๐—ฒ๐—น๐—ถ๐—ป๐—ด ๐˜„๐—ถ๐˜๐—ต ๐—”๐—œ ๐˜„๐—ผ๐—ป'๐˜ ๐—ต๐—ฒ๐—น๐—ฝ ๐˜‚๐—ป๐—น๐—ฒ๐˜€๐˜€ ๐˜†๐—ผ๐˜‚ ๐˜‚๐—ป๐—ฑ๐—ฒ๐—ฟ๐˜€๐˜๐—ฎ๐—ป๐—ฑ ๐˜๐—ต๐—ฒ ๐—ณ๐˜‚๐—ป๐—ฑ๐—ฎ๐—บ๐—ฒ๐—ป๐˜๐—ฎ๐—น๐˜€. ๐ŸŽ“ These models run the business ๐Ÿ‘‰ https://bit.ly/FMECourses

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Stop paying ยฃ500/month for AI real estate tools. This single Claude prompt will produce a better analysis for $17/month than 9/10 of them: I spent years in the City of London reviewing hundreds of investment memos. I know exactly what institutional-quality analysis looks like. So I built one prompt that replicates it. Paste it into Claude (Opus 4.6, Extended Thinking). Fill in the brackets. What comes back looks like a third-year analyst at a top CRE shop wrote it. The full prompt is in the image below - save this post and screenshot to get every section: โ†’ System role and context setup โ†’ Deal input framework (12 variables) โ†’ Executive summary + investment thesis โ†’ Full financial return profile (7 key metrics) โ†’ Value-add modelling + risk matrix โ†’ 3-scenario stress test โ†’ Comparable transactions โ†’ Recommendation with due diligence checklist This prompt produces what most AI platforms charge ยฃ500/month to generate. The difference? You control every input. You refine the output. You learn the frameworks instead of outsourcing your thinking to a dashboard. The best operators do not need another tool. They need better questions. Save this. Use it to streamline acquisitions on your next deal. โ€” ๐Ÿ“Œ P.S. See comments below for the copy & paste Google Doc prompt + sample 10-page PDF investment memo output for a multi-unit block in London (no opt-in required). โ™ป๏ธ Share with your network and follow Matt Soltys for more institutional-grade frameworks like this. ๐Ÿ“ฉ Subscribe to my newsletter to receive more AI prompts for investors at: www.upgradedinvestors.com

See comments below for the copy & paste Google Doc prompt + sample 10-page PDF investment memo output

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