fpa-cash-runwaylisted

# Cash Runway (Operate) ## Overview Build the 13-week direct-method cash forecast - the operator's near-term liquidity view. Schedule the known weekly receipts and disbursements, show the **raw** cash position (no automatic LOC draws), and report the trough and first negative week. **Core principle:** Show the unfinanced position. A visible shortfall is the whole point - it sizes the credit line. ## When to use - "When do we run out of money?" / runway questions - Sizing or stress-testing a working-capital line - Lumpy near-term cash events (inventory buys, tax, payroll cadence) ## Workflow 1. **Discover the company command.** Run `openfpa entrypoint-list <company-root> --kind cash`. Use the registered cash workflow when one exists. 2. **Build the schedule** as a `Cash13Config`: `opening_cash`, `weeks` (default 13), and `receipts`/`disbursements` lists of `WeeklyFlow(name, amount, start_week, recurrence)`. Recurrence is `once`, `weekly`, or `biweekly`. Model what you actually know: AR collections on their expected weeks, payroll on its cadence, inventory POs on their due dates, quarterly tax. 3. **Forecast**: ```python import pyfpa from pyfpa.io.loaders import load_cash13_config weekly = pyfpa.cash13_forecast(load_cash13_config("examples/ridgeline/cash13.yaml")) runway = pyfpa.runway_summary(weekly) # {'min_cash': -146000.0, 'min_week': 7, 'first_negative_week': 3} ``` 4. **Interpret** (see **fpa-cfo-judgment**): a negative `min_cash` means "