❄️ AIRBORNE SNOW OBSERVATORIES

Executive Sensitivity Simulator │ Slow-Season Headcount, Receivables & Cash Runway

🟢 Excel In-Sync CBO Decision Desk
🔒 100% OFFLINE MODEL & DATA INTEGRITY NOTICE
100% Offline Model │ Zero proprietary accounting records, confidential customer data is completely synthetic. All figures are normalized. Parametric benchmarks for structural test testing or pulled from public online Google search.
⚡ Quick Presets:
💡 CBO Base Case: Assumes a standard slow-season starting balance of 2,500,000 in the bank, 3 planned headcount cuts, and normal off-season collections and payables.
Monthly Payroll Savings
28,750
345,000 annualized savings
Post-Reduction Payroll
258,750
Prior: 287,500/mo (30 FTEs)
Net Monthly Cash Flow
(358,750)
Gross burn: 508,750 | Inflow: 150,000
Cash Runway
6+ Months
Min Point: 310,769 at M6
Revolver Draw Needed
1,189,231
Reserve floor: 1,500,000
Executive Accounting Inputs Full Whole Numbers
💰 Cash in Bank (Starting Cash Balance) 2,500,000
👥 Planned FTE Reductions (Tweak Button) 3 Cuts
📥 Expected Receivables
150,000
📤 Expected Payables
250,000
Current FTEs 30
Cost / FTE 115,000
Reserve Floor 1,500,000
Severance 4 Weeks
6-Month Down-Season Cash Waterfall (All figures in Full Numbers)
Month Beginning Cash Receivables Payroll Payables Severance Net Cash Flow Ending Cash Status
Headcount Reduction Sensitivity Matrix Highlighted = Active Scenario
FTE Cuts Remaining FTEs Monthly Savings Annual Savings One-Time Severance 6-Mo Net Impact Runway
B10
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💡 Click yellow cells to edit; all formulas cascade live in full whole dollars.
Deliverable Management
Tranche 1 Offline Model │ Full Accounting Numbers │ iPad touch & Excel 365

Tranche 1: Headcount Planner Active

Self-contained executive calculator with live formula cascade and reserve floor triggers.

📥 Download .xlsx

Tranche 2: Zero-Snow COGS Ready

Contract costing (C-001–C-010) for aircraft lease, sensors, fuel & pilot hours under zero-snow.

📥 Download .xlsx

Tranche 3: Enterprise FP&A Suite Ready

Full 19-tab enterprise model: 13-week cash forecast, ARR/MRR ramp, and GAAP P&L.

📥 Download .xlsx

Tranche 4: Control Center v4 Ready

Fluid Gateway AI Review Desk, CapEx outlier detector, and AR collections waterfall.

📥 Download .xlsx

Executive Briefing & Deck Ready

ASO Financial Review & Market Outlook (27KB dossier) plus the 9-slide executive pitch deck.

📄 Word Brief 📊 PDF Deck
🎬 Step 1 of 6
💰 Cash in Bank Assumption
This is an assumption based on your current cash in the bank. Drag the slider or type in your starting balance. Zero is entered as a dash.