Cash Flow Analysis
Cash Flow & Burn Rate Analysis
30/60/90 day cash projections and runway analysis
Critical: Less than 3 months of runway remaining. Immediate fundraising required.
Current
Cash on Hand
$15,000
Monthly
Burn Rate
$5,500
Critical
Runway
2.7 mo
Target
Funding Need
$18K
Growth Scenario
30/60/90 Day Cash Position (Conservative (Current Plan))
30 Days
Critical
$9,500
Starting Cash:$15,000
Revenue:+$0
Expenses:-$5,500
Cash Need:$5,500
60 Days
Critical
$4,500
30d Cash:$9,500
Revenue:+$500
Expenses:-$5,500
Cash Need:$10,500
90 Days
Critical
$500
60d Cash:$4,500
Revenue:+$1500
Expenses:-$5,500
Cash Need:$14,500
Recommendation: To maintain 6 months runway, you should raise $18,000 in the next 30 days.
Monthly Expense Breakdown
Contractor Development
$3000
54.5%
Marketing
$1000
18.2%
Software Subscriptions
$500
9.1%
Legal Accounting
$300
5.5%
Misc Operations
$300
5.5%
Patent Costs
$200
3.6%
Hosting Infrastructure
$200
3.6%
Founder Salary
$0
0.0%
Total Monthly Burn$5,500
Immediate Action Items
Short-Term (Next 30 Days)
- Close $50K seed round to extend runway
- Launch beta to generate first $500-1K MRR
- Reduce non-essential contractor spend
Medium-Term (60-90 Days)
- Achieve $2-5K MRR to improve unit economics
- Secure 3-5 paying enterprise customers
- Prepare for $250K-$500K Series Seed
Executive Summary
Current Runway
2.7 months
Funding Need (6mo buffer)
$18K
90-Day Cash Position
$500