Financial Parameters
Adjust your startup's financial assumptions and scenario planning
Today:Oct 3, 2026
Planning from:Oct 2026
Critical
0 months remaining (0% of 24-month target)
Total Burn
$6.9M
18-month projection
15% MoM
Current Runway
0 mo
Critical - action needed
critical
024 mo target
Cash Balance
$-1.4M
Remaining capital
Declining
Monthly Burn Rate
$383K
Average burn rate
Avg 18 mo
Team Size (FTE)
9
Projected by Month 18
From 4
Efficiency Ratio
$0.987
Burn per FTE
Per employee
Monthly Burn Rate Trend
18-month burn rate projection showing monthly expenses
Cash Runway Analysis
Remaining cash balance over 18-month period
Quarterly Burn Summary
Quarterly expense breakdown showing seasonal patterns
Cash Flows
Base Scenario
Income Sources
Personnel
Infrastructure
Sales & Marketing
Operations
R&D
Monthly Cash Flow Projection
Detailed breakdown of expenses by category and month. Click values to edit.
| Category | M1 | M2 | M3 | M4 | M5 | M6 | M7 | M8 | M9 | M10 | M11 | M12 | M13 | M14 | M15 | M16 | M17 | M18 | Q1 | Q2 | Q3 | Q4 | Q5 | Q6 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $120K | $122K | $127K | $160K | $167K | $174K | $220K | $226K | $234K | $278K | $285K | $292K | $351K | $361K | $369K | $420K | $431K | $441K | $369K | $501K | $680K | $856K | $1.1M | $1.3M | $4.8M | |
| Engineering Salaries | $141K | $186K | $234K | $287K | $346K | $410K | $1.6M | ||||||||||||||||||
| Product/Design | $45K | $62K | $86K | $109K | $134K | $158K | $594K | ||||||||||||||||||
| Sales & Marketing | $26K | $52K | $87K | $131K | $181K | $236K | $712K | ||||||||||||||||||
| Operations | $36K | $48K | $62K | $78K | $96K | $116K | $437K | ||||||||||||||||||
| Executive/Admin | $60K | $69K | $98K | $109K | $144K | $158K | $637K | ||||||||||||||||||
| Benefits & Payroll Tax | $61K | $83K | $113K | $143K | $180K | $215K | $796K | ||||||||||||||||||
| $12K | $9K | $9K | $13K | $13K | $12K | $20K | $18K | $17K | $24K | $23K | $22K | $33K | $29K | $28K | $36K | $35K | $34K | $29K | $39K | $54K | $69K | $90K | $106K | $386K | |
| $8K | $9K | $24K | $13K | $14K | $38K | $20K | $21K | $55K | $29K | $30K | $75K | $38K | $40K | $98K | $49K | $51K | $123K | $41K | $65K | $97K | $134K | $176K | $223K | $736K | |
| $12K | $11K | $11K | $16K | $15K | $15K | $21K | $20K | $20K | $27K | $25K | $26K | $33K | $31K | $32K | $40K | $38K | $39K | $33K | $46K | $60K | $77K | $96K | $117K | $429K | |
| $10K | $11K | $16K | $15K | $16K | $23K | $22K | $23K | $31K | $30K | $31K | $40K | $39K | $41K | $51K | $49K | $51K | $62K | $37K | $54K | $76K | $101K | $130K | $162K | $560K | |
| TOTAL BURN | $161K | $161K | $187K | $217K | $225K | $263K | $302K | $308K | $358K | $387K | $395K | $456K | $494K | $502K | $577K | $594K | $606K | $699K | $508K | $704K | $967K | $1.2M | $1.6M | $1.9M | $6.9M |
💡 Click any value to edit📊 Quarterly columns show sum of 3 months🎯 Values auto-adjust based on scenario and growth rate