Cash Flow

Tracks the actual cash moving in and out of your business. Revenue shows up on the P&L when you earn it, but cash flow shows when you actually receive or spend the money.

At current spending, you have about 19.1 months of cash runway remaining.

You have $62,600 in the bank and are spending about $3,282/month more than you bring in. Consider ways to close the gap.

Monthly Net Cash Flow

Bar = monthly net cash flow | Line = running cash balance

Bars show how much cash moved in or out each month. The line tracks your total cash balance over time.

Cash Runway

Based on last 3 months avg operating cash flow

Total Cash

$62,600

Avg Monthly Cash Flow

($3,282)

19.1 months12 mo scale

03 mo6 mo12 mo

Net Cash Flow — Actuals vs Forecast

Striped bars indicate forecast periods

Solid bars are confirmed months. Striped bars are projections based on your forecast.

Operating Cash Flow Statement

Monthly breakdown: Net Income through Net Change in Cash

Line Item	Jan 25	Feb 25	Mar 25	Apr 25	May 25	Jun 25	Jul 25	Aug 25	Sep 25	Oct 25	Nov 25	Dec 25	Jan 26	Feb 26	Mar 26E	Apr 26E	May 26E	Jun 26E	Jul 26E	Aug 26E	Sep 26E	Oct 26E	Nov 26E	Dec 26E
Net Income	($3,880)	($3,550)	($2,604)	($2,010)	($712)	($206)	($2,500)	($2,522)	($2,896)	($3,358)	($3,820)	($3,842)	($4,156)	($3,108)	($1,004)	$748	$2,940	$4,252	$4,332	$3,796	$2,292	$788	($1,244)	($2,572)
(+) Depreciation & Amortization	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420	$420
(+/-) Working Capital Changes	$0	$0	($400)	($600)	($200)	$0	$0	($400)	($400)	$0	$0	$0	($200)	($200)	($400)	($400)	($400)	($400)	($200)	($200)	$0	$0	$0	$0
Cash from Operations	($3,460)	($3,130)	($2,584)	($2,190)	($492)	$214	($2,080)	($2,502)	($2,876)	($2,938)	($3,400)	($3,422)	($3,936)	($2,888)	($984)	$768	$2,960	$4,272	$4,552	$4,016	$2,712	$1,208	($824)	($2,152)
Investing Cash Flow	$0	$0	$0	$0	$0	$0	($8,000)	$0	$0	$0	$0	$0	($10,000)	$0	$0	$0	$0	$0	($10,000)	$0	$0	$0	$0	$0
Financing Cash Flow	$15,000	$0	$0	$0	$0	($2,000)	$0	$0	$0	$0	$0	($2,000)	$0	$0	$0	$0	$0	($2,000)	$0	$0	$0	$0	$0	($2,000)
Net Change in Cash	$11,540	($3,130)	($2,584)	($2,190)	($492)	($1,786)	($10,080)	($2,502)	($2,876)	($2,938)	($3,400)	($5,422)	($13,936)	($2,888)	($984)	$768	$2,960	$2,272	($5,448)	$4,016	$2,712	$1,208	($824)	($4,152)

This table breaks down where cash came from and where it went each month. Columns marked with "E" are estimates.