Cash, burn and runway
Month-end close, October · QuickBooks + bank feed · prepared by Finance
Cash in the bank
$9.62M
Net burn $412K / month (3-mo avg)
Runway
23 months
Gross burn
$1.68M
Cash collected
$1.27M
Burn multiple
0.94×
Rule of 40
41
Above the 18-month floor
Cash balance and net burn, last 12 months