# Runway

Know exactly how many months and days of cash you have left.

### Runway

As of 2026, Jun 11

On track

Months of cash left

11mo

€4,182,940.00 cash ÷ €380,000.00/mo burn (trailing 3mo)

SourceNot Well's figure

### Cash Flow

Jun 1 – Jun 30, 2026

### Invoices

| Issuer | Total amount | Due date |
| --- | --- | --- |
| A<br>Atelier Rousseau SARL | €30,000.00 | 2026, Jun 20 |
| N<br>Nouvelle Vague Studio | €28,000.00 | 2026, Jun 30 |
| C<br>Cedar & Co Consulting | €28,000.00 | 2026, Jul 15 |
| B<br>BrightPath Media | €27,000.00 | 2026, May 20 |
| N<br>Nordic Ledger AB | €24,000.00 | 2026, Jun 5 |
| M<br>Meridian Freight LLC | €22,000.00 | 2026, Apr 20 |
| L<br>Loom Studio SAS | €22,000.00 | 2026, May 5 |
| S<br>Sage | €21,000.00 | 2026, Feb 20 |

### Collect the missing documents · Deploy

May 2026 · Every vendor still missing an invoice, and where to find it.

-  Vercel Inc.May 2026 · 4 invoices to fetchhttps://vercel.com/dashboard/invoices · blueprint€12,400.00  Waiting
-  Figma Inc.May 2026 · 3 invoices to fetchhttps://www.figma.com/billing · blueprint€7,600.00  Waiting
-  Slack TechnologiesMay 2026 · 3 invoices to fetchhttps://slack.com/help/articles/360000906683 · blueprint€5,200.00  Waiting

### Invoice INV-2026-0417

Saved

Invoice ID: 8f1c2e40-9b3a-4c7d-9e1a-2b6f5d8a7c10

### Companies

| Company Name | Total amount |
| --- | --- |
| S<br>Stripe | €412,000.00 |
| M<br>Mercury | €288,000.00 |
| Q<br>Qonto | €196,000.00 |
| H<br>HSBC | €154,000.00 |

### Cost Structure

June 2026 · categories auto-assigned

Outflow

€380K

- Salaries €208K
- Cloud & infra €64K
- Marketing €50K
- Tools & software €33K
- Other €25K

| Category | Value | Percentage |
| --- | --- | --- |
| Salaries | €208,000.00 | 54.7% |
| Cloud & infra | €64,000.00 | 16.8% |
| Marketing | €50,000.00 | 13.2% |
| Tools & software | €33,000.00 | 8.7% |
| Other | €25,000.00 | 6.6% |

### Cash Position

As of 2026, Jun 11

Not Well's figure

€4,182,940

- Qonto · Main current €2.1M
- Qonto · Reserve €1.4M
- Mercury · Operating €480K

| Account | Amount | Share |
| --- | --- | --- |
| Qonto · Main current | €2,140,000.00 | 53.8% |
| Qonto · Reserve | €1,360,000.00 | 34.2% |
| Mercury · Operating | €480,000.00 | 12.1% |

### Invoices

| Issuer | Total amount | Due date |
| --- | --- | --- |
| D<br>Dext | €18,000.00 | 2026, Jun 5 |
| C<br>Cascade Robotics Inc | €20,000.00 | 2026, Jun 15 |
| H<br>Harbor & Vine Consulting | €19,000.00 | 2026, Jun 18 |
| S<br>Solace Interiors SARL | €25,000.00 | 2026, Jun 25 |
| N<br>Northwind Analytics | €25,000.00 | 2026, Jul 2 |
| V<br>Vantage Print Co | €20,000.00 | 2026, Jul 10 |

# Skills that answer from your real books

Each skill is a playbook your AI assistant follows to answer one question from your real books. It checks what is connected, pulls the numbers, and shows the working. When something is missing it says so instead of guessing.

`npx skills add wellapp-ai/skills`

## See what an answer looks like

Every skill returns a real figure with the working behind it. These are the answers as they arrive in your assistant, computed from connected books rather than typed in.