5.9 months of runway remaining
criticalAbout 5.9 months left: at the current net burn of $36,569.81/month against $217,283.74 cash, the balance reaches zero around 2026-11-30.
run scenarios →Overview
cash · burn · risk at a glance
Cash on hand$0
vs $6.0M raised
Cash currently on hand, against total capital raised.
- Raised
- $6.0M
- Of raise left
- 4%
Runway0.0 mo
zero-cash 2026-11-30
Months of cash left = cash ÷ average net burn.
- Net burn / mo
- $36.6K
- Zero-cash
- 2026-11-30
Net burn / mo$0
-18% MoM
Net burn = gross spend − revenue, per month.
- Gross burn
- $210.1K
- MoM change
- -18%
MRR$0
+3.7% / mo
Monthly recurring revenue, latest month.
- Avg growth / mo
- 3.7%
AI Analyst
— what changed and whyPayment anomaly: Salesforce
criticalCharged 2× for $2,649.00 in 2026-05 — likely a duplicate payment.
review anomaly →Net burn fell 18% month-over-month
warningGross burn is $210,050.44, led by cloud at $105,596.17. Lower burn is extending runway.
see transactions →Amazon Web Services is 42% of vendor spend
warningSpend is concentrated (HHI 0.27). Amazon Web Services is a single point of failure — a price change or outage hits hard.
explore vendors →MRR growing 3.7% per month
warningFrom $167,218.38 today, the trend projects $207,548.14 in 6 months. Growth has stalled — revenue won't outrun burn at this pace.
see forecast →Ask the analyst
Cash Runway
Projected cash balance carried forward until it reaches zero.
- Cash
- $217.3K
- Net burn / mo
- $36.6K
- Zero-cash
- 2026-11-30
5.9months
zero-cash 2026-11-30
Revenue Forecast
MRR projected forward with a low/high confidence band.
- Latest MRR
- $167.2K
- Avg growth / mo
- 3.7%
- Horizon
- 6 mo
$167.2K
MRR · +3.7%/mo · 6-mo proj $207.5K
Burn Rate
Monthly spend broken down by category (net vs gross).
- Gross burn
- $210.1K
- Net burn
- $42.8K
- MoM change
- -18%
$42.8K
net burn / mo · gross $210.1K
▼ 18% MoM
cloud$105.6K
payroll$59.8K
marketing$21.3K
saas$10.4K
contractors$7.2K
office$5.7K
Vendor Concentration Risk
Spend concentration across vendors (HHI over the window).
- HHI
- 0.27
- Concentration
- Concentrated
- Top vendor
- 42%
ConcentratedHHI 0.27
Amazon Web Services
42%
Gusto Payroll
29%
Wilson Sonsini LLP
6%
Google Ads
5%
LinkedIn Ads
5%
Toptal
2%
Payment Anomalies
Transactions flagged as duplicates, spikes, or outliers.
- Flagged
- 2
- Critical
- 1
Salesforceduplicate
Charged 2× for $2,649.00 in 2026-05 — likely a duplicate payment.
Amazon Web Servicesspike
Amazon Web Services spend hit $105,596.17 in 2026-06 — 3.0× its trailing average.