Cash on Hand
手元資金 — 直近スナップショット
¥666万
Runway (悲観)11ヶ月目に枯渇売上−15%・固定費同等で計算
最低着地月 (標準)¥-8万2027.05 着地予測
楽観売上+15%
標準現状ペース維持
¥-8万悲観売上−15%
= 直近スナップショット + Σ(売上見込 − 変動費 − 固定費 − 返済) × 12ヶ月
月末手元資金推移
月別予測 — 標準シナリオ
12ヶ月| 月 | 売上見込 | 変動費 | 固定費 | 返済 | 月末資金 |
|---|---|---|---|---|---|
| 2026.06 | ¥261,890 | ¥103,656 | ¥671,270 | ¥117,000 | ¥6,030,465 |
| 2026.07 | ¥488,380 | ¥193,301 | ¥671,270 | ¥117,000 | ¥5,537,274 |
| 2026.08 | ¥1,321,986 | ¥523,242 | ¥931,270 | ¥117,000 | ¥5,287,748 |
| 2026.09 | ¥516,667 | ¥204,497 | ¥931,270 | ¥117,000 | ¥4,551,648 |
| 2026.10 | ¥848,980 | ¥336,026 | ¥931,270 | ¥117,000 | ¥4,016,332 |
| 2026.11 | ¥946,482 | ¥374,618 | ¥931,270 | ¥117,000 | ¥3,539,926 |
| 2026.12 | ¥1,144,826 | ¥453,122 | ¥931,270 | ¥117,000 | ¥3,183,360 |
| 2027.01 | ¥785,257 | ¥310,805 | ¥931,270 | ¥117,000 | ¥2,609,543 |
| 2027.02 | ¥206,018 | ¥81,542 | ¥931,270 | ¥117,000 | ¥1,685,749 |
| 2027.03 | ¥940,095 | ¥372,090 | ¥931,270 | ¥117,000 | ¥1,205,484 |
| 2027.04 | ¥366,101 | ¥144,903 | ¥931,270 | ¥117,000 | ¥378,412 |
| 2027.05 | ¥970,935 | ¥384,296 | ¥931,270 | ¥117,000 | ¥-83,219 |