An award is not a deposit
Period of performance, drawdown schedule, reimbursement lag, no-cost extensions, and cost share that accrues against what you bill.
Read more →Four things decide how deep you are riding. Each lands on the month the money moves, not the month the paperwork was signed.
Period of performance, drawdown schedule, reimbursement lag, no-cost extensions, and cost share that accrues against what you bill.
Read more →Open purchase orders and cost-share obligations, with a covered runway beside your cash runway.
Read more →Headcount, start dates, raises and fully loaded cost. Allocation across projects, and what is not charged anywhere.
Committed, expected and speculative revenue toggled independently, with the runway range that falls out of them.
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