Cash Position
Total cash and cash equivalents
Firm commitments or expected bridge rounds

Monthly Burn Rate

Growth & Adjustments
Monthly compounding
Hiring, scaling costs
Planned purchases, legal fees, etc.
Which month the one-time expense hits
Share
Months of Runway
Current Net Burn
Runway Ends
Breakeven Month

Runway Status

Visual indicator of your runway health

months

Cash Balance Over Time

Watch your cash balance change month by month as revenue grows and expenses evolve.

Fundraise Deadline
Start raising 6 months before runway ends
Revenue at Month 12
Projected monthly revenue
Total Cash Burned
Cumulative net burn over runway

Monthly Breakdown

Month-by-month cash flow projection with growth factored in.

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