Add your cash position

Treasury is the foundation of your runway calculation. Total Cash is the numerator: how much money you have.

Account types

• Checking — your operating account (Mercury, Chase, etc.)
• Savings / HYSA — emergency reserves, high-yield savings
• Fixed Deposit — CDs, fixed-term deposits
• Money Market Fund — short-term investment funds
• T-Bill / Notes — government securities
• Crypto Wallet — Bitcoin, Ethereum, stablecoins (marked as volatile)

How it affects your numbers

Total Cash = sum of all treasury account balances. This directly feeds your runway computation: Runway = Total Cash / Monthly Burn.

Tips

• Update balances monthly or after significant transactions
• Crypto accounts show a "volatile asset" warning — values may fluctuate
• You can track yield (APY) on savings and fixed deposit accounts