Starting cashStatus: neutral
$482,000
derived source
Runway
Snapshot: Aug 31, 2026 · Fixed sample records
Baseline: August 2026 · Forecast based on assumptions and historical data. Not a guarantee.
Ending cashStatus: neutral
-$171,296
derived source
Minimum cashStatus: neutral
-$171,296
derived source
Review assumptions and forecast values
Revenue growth 1.61% per month; expense growth 0.64% per month. Planned hires are added on their stated dates.
View planned hires| Month | Revenue | Expenses | Net cash flow | Cash |
|---|---|---|---|---|
| 2026-09 | $128,029 | $159,011 | -$30,983 | $451,017 |
| 2026-10 | $130,090 | $175,529 | -$45,439 | $405,578 |
| 2026-11 | $132,184 | $187,553 | -$55,369 | $350,210 |
| 2026-12 | $134,312 | $188,584 | -$54,271 | $295,938 |
| 2027-01 | $136,475 | $199,121 | -$62,646 | $233,292 |
| 2027-02 | $138,672 | $200,165 | -$61,493 | $171,799 |
| 2027-03 | $140,905 | $201,216 | -$60,311 | $111,488 |
| 2027-04 | $143,173 | $202,273 | -$59,100 | $52,388 |
| 2027-05 | $145,478 | $203,337 | -$57,859 | -$5,471 |
| 2027-06 | $147,821 | $204,408 | -$56,588 | -$62,058 |
| 2027-07 | $150,201 | $205,486 | -$55,286 | -$117,344 |
| 2027-08 | $152,619 | $206,571 | -$53,952 | -$171,296 |