## Cash Position

**as of Jul 2026**  
**+2.4%**  
**€4.18M**

### Cost Structure

**Monthly burn breakdown**  
**€380K**  
- Salaries €208.0K  
- Cloud & infra €64.0K  
- Marketing €50.0K  
- Tools & software €33.0K  
- Other €25.0K

### Collected  
**this month**  
**+12%**  
**€148K**

### Cash Position Forecast  
**Actuals + worst-case projection**

**Runway**  
**based on trailing burn**  
**+6.5%**  
**11 months**

**Overdue invoices**  
**4 open**  
**-8%**  
**€31K**  
- Acme Corp €14K  
- Globex €9K  
- Initech €8K

### Spend by category  
**March**  
**€380K**  
- Salaries  
- Cloud & infra  
- Marketing  
- Tools & software  
- Other

### Avg Burn / Month
**trailing 3mo**  
**-4.1%**  
**€380K**

### Upcoming payments  
**next 30 days**  
**€186K**  
- Payroll run €167K  
- Productivity tools €11K  
- Office lease €8.2K

## Cash Position  
**as of Jul 2026**  
**+2.4%**  
**€4.18M**

### Financial overview  
**July 2026**

**Cash position as of Jul 2026**  
**€4,182,940**  
**+1.7%**

**Avg burn / month trailing 3mo**  
**€380,000**  
**-0.4%**

**Runway based on trailing burn**  
**11 months**  
**+2.1%**

### Cost structure  
**Monthly burn breakdown**  
**380.0K**  
- Salaries €208.0K  
- Cloud & infra €64.0K  
- Marketing €50.0K  
- Tools & software €33.0K  
- Other €25.0K

### Cash position forecast  
**Historical actuals + worst case projection (no revenue)**  
**€4.2M €3.1M €2.1M €1.1M €0**  
**Today**  
**€2.3M**

## Cash Position  
**as of 8 Jul 2026**  
**€4,182,940 +2.4%**

### Average burn  
**Trailing three-month burn, recomputed continuously. No spreadsheet to refresh at month end.**

**Avg burn / month trailing 3 mo**  
**€380,000 -4.1%**

### Runway  
**The months your cash buys at the current burn, with a health gauge that answers at a glance.**

**Runway based on trailing burn**  
**11 months +6.5%**

### Cost structure  
**Where the burn goes, by category. Every slice clicks through to the transactions behind it.**

**Cost structure monthly burn breakdown**  
**380.0K**  
- Salaries €208.0K  
- Cloud & infra €64.0K  
- Marketing €50.0K  
- Tools & software €33.0K  
- Other €25.0K

### Upcoming payments  
**What leaves the account next, so month end never surprises you.**

**Upcoming payments next 30 days · €186K**  
- Payroll run €167K  
- Productivity tools €11K  
- Office lease €8.2K

## Every entity, one picture  
**One company, several entities, banks in different currencies. Well rolls them up into a single live view.**

### Entity 1  
EUR · France  
€3.5M  
2 bank accounts

### Entity 2  
USD · United States  
$740K  
≈ €683K

**Cash position FX aware, all entities**  
**€4,182,940 +2.4%**

## Financial overview  
**Cash position**  
**€4.18M**  
**Avg burn / month**  
**€380K**

## Skills behind the blocks  
**Each block on the canvas has a skill that answers the same question in conversation.**

- [**Cash position**](/content/skills/cash-position/index.html) **Know exactly how much cash you have, and which accounts it came from.**  
- [**Runway**](/content/skills/runway/index.html) **Know exactly how many months and days of cash you have left.**  
- [**Burn rate**](/content/skills/avg-burn/index.html) **Know what you actually spend each month, averaged over real months.**  
- [**Cost structure**](/content/skills/cost-structure/index.html) **See where your company's money actually goes, no spreadsheets required.**  
- [**Cash forecast**](/content/skills/cash-forecast/index.html) **See where your cash lands if nothing new comes in.**  
- [**Cash movement**](/content/skills/cash-flow-waterfall/index.html) **See the bridge from last month's balance to this one.**

### Frequently asked questions

- **What blocks can I add?**  
Today the block library covers cash position, average burn, runway, cost structure, the cash forecast, and a cash-flow waterfall. More blocks are on the way. For anything else, ask in the conversation and Well draws the chart there, computed from the same books.  
- **Where do the numbers come from?**  
From your connected bank and billing tools, reconciled into your books. Every figure ties to a posted journal entry and the transaction behind it, so any block can be traced to its source.  
- **Do I have to configure anything?**  
No. Start from a canvas template like the investor report, then pick the blocks you want from the library. They stay current as new transactions land. There is no chart builder and no query editor.  
- **Can I share it with my board or accountant?**  
Yes. Export any canvas to PDF, PNG, or CSV, or share it live. Your accountant sees the same sourced numbers you do.  
- **How is this different from a BI tool?**  
BI tools need a data project: pipelines, modeling, and someone to maintain dashboards. Well's blocks compute directly on your reconciled books, so there is nothing to model and nothing to break.  
- **Does it work across entities and currencies?**  
Cash position is FX-aware across the accounts you connect. Well reconciles across entities, so a multi-currency setup rolls up into one overview.