FINANCE
Recompute Cash Runway When Monthly Actuals Land
When the month-close actuals table refreshes in Snowflake, this recomputes net burn and months-of-runway, then writes a fresh scenario brief into Coda for the finance team.
How it runs
The automated pipeline, trigger to output.
- TriggerMonthly schedule after expected close date
- ActionQuery Snowflake for cash, revenue, opex actualsSnowflake
- LogicCompute trailing-3mo net burn and months of runway
- LogicBuild base / optimistic / conservative projections
- OutputUpsert scenario brief into Coda runway docCoda
What it does
Keeps a single source of truth for cash runway. The moment closed-month actuals appear in your data warehouse, it pulls cash balance, revenue, and operating expense, derives trailing-three-month net burn, and updates the runway scenario doc the leadership team reads.
When to use it
Run this if your finance close finishes in Snowflake and you currently rebuild a runway spreadsheet by hand every month. It removes the manual copy-paste and guarantees the brief reflects the latest close, not last quarter's stale numbers.
How it works
- 1A scheduled check fires after the expected close date each month.
- 2Query Snowflake for the latest closed-month cash balance, revenue, and opex rows.
- 3A compute step derives net monthly burn (trailing 3-month average) and months of runway = cash / burn.
- 4Format a scenario brief: current burn, runway, and a base/optimistic/conservative projection.
- 5Upsert the brief into the Coda runway doc, replacing the prior month's section.
Set it up
What you configure once, before turning it on.
- 1Connect SnowflakeWarehouses, queries, shares.
- 2Connect CodaDocs, packs, automations.
- 3Set each agent's modelWe leave models unset so you pick the tier — fast + cheap, or top-quality.
- 4Tune it to your dataEdit the prompts, filters, and field mappings so it matches how your team works.
- 5Test, then turn it onRun once against a sample, confirm the output, then enable the trigger.
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Run it inside a business
This workflow drops into a full company template. Import the org, and this is one of the playbooks its agents run.
Run this workflow in your colony.
14-day trial. No DevOps. No Sales call. Provisioned in under a minute.