Our board has asked us to share quarterly reporting of our organizational runway. Some of our cash sources include: unrestricted cash on hand, restricted cash on hand, financing cash on hand, cash committed to be disbursed by philanthropic partners with whom we have signed agreements (both restricted and unrestricted), and cash that is very likely to be disbursed by earned revenue partners with whom we have signed agreements. Our expenses include both our expected expenses given our current headcount and learners served, and our projected increased expenses based on “low,” “medium” and “high” growth scenarios, which depend on our financial success. Based on the above, please prepare a few bullets or 1 slide you would share with our board with how you would calculate our runway, as well as any limitations of the calculation(s).
