Monthly Burn & Cash Runway
Live model: net cash flow and runway auto-computed from revenue and burn each month.
12 rows · 7 columns · click a header to sort
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Current run-rate
$178k
+6%
Monthly burn
$240k
-5%
Net cash
-$62k
improving
Runway left
0.5 mo
critical
Revenue vs burn (k)
Cumulative cash (k)
Month
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Revenue
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Burn
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Net cash flow
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Cumulative
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Runway (mo)
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Runway bar
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Live cells, charts and formulas. Click a header to sort; download your own copy as CSV or JSON.