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DummyOct 1, 2026
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Welcome back Joanna! Here's your financial overview

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Cash balance
$60,000
+11.5%
Monthly burn rate
$15,500
-9.5%
MRR
$152,250
+16.5%
Runway
9.2 months

Financial summary

Key financial developments and insights

Q1 financial outlook: revenue grew by 23% compared to the previous quarter. Burn rate decreased from €95k to €85k per month, and the cash runway extended to 18 months at the current spending rate.

Cash flow forecast

Projected cash flow over the next 6 months

Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25

IncomeExpense