Use cases · Cash and costs
Runway, burn and spend, from the sheet you already keep.
Cash, monthly burn and the costs you track yourself. Updated from the sheet finance already maintains, with an email when runway crosses the line you set.
The first dashboard usually takes about a minute in the chat, after you've signed in.
What you'll hear about
- Critical. Runway under 6 months.
- Warning. Burn above the 3-month average you set.
- Warning. A cost column over the budget in the sheet.
What's on the page
- Cash balance and months of runway, red under 6
- Monthly burn with a 3-month average
- The spend and revenue columns you put in the sheet
Where the numbers come from
A published Google Sheet, or numbers an accounting export pushes in. Cloud and ad spend are whatever you write in the sheet.
How you set it up
- Sign up and open the members area.
- Describe it to the tlly assistant, or hand this to Claude or Cursor connected to tlly. Press Make live when the draft looks right. Your morning check email is on — change the time or turn it off under Alerts.
- You get a link, and your morning check email plus alerts when a number needs you.
Using tlly, chart the Cash, Burn and Revenue columns from this published Google Sheet every morning: <paste the CSV link>. Add months of runway as cash divided by the 3-month average burn, and turn it red under 6.
Same idea as a KPI sheet. See also Google Sheets.
Prefer Claude or Cursor? Connect your own AI assistant. Alerts can go to email or Slack.
tlly: the morning check that comes to you. Also for SaaS metrics, Shopify store, Sales pipeline, Agency clients, AI agents, Google Sheets, Markets and macro.