Starting position
Where the bank account stands todayBank balance at the start of the as-of month.
Revenue streams
Monthly recurring income, with optional growthOperating expenses
Monthly recurring costs by categoryOne-off events
Single hits in a given month — negative = cash out, positive = cash inKey metrics
Net burn · this month
—
expenses − revenue
Average net burn · first 3 mo
—
recurring items only
Runway
—
Cash-out month
—
Cash curve
Projected end-of-month cash balance
FIG. 1 · CASH BALANCE · BASE
Revenue adj.Expense adj.
Best
%
%
Worst
%
%
Adjusters scale every recurring revenue / expense in that scenario. One-off events are never scaled.
Revenue vs expense
Monthly recurring totals · active scenario
FIG. 2 · REVENUE VS EXPENSE
Burn-rate trend
Net burn per month, with 3-month average line
FIG. 3 · NET BURN
Scenario comparison
Runway side by side| Scenario | Runway | Cash-out | Lowest cash | Cash at horizon |
|---|
Monthly projection
| # | Month | Revenue | Expenses | One-offs | Net cash flow | Ending cash |
|---|
Report settings
Shown on the printed report header and closing sectionPrinted as the “Closing notes” section when not empty.