What's our runway?

Runway

+6.5%

11 months trailing burn

How much cash do we have?

Cash position

+2.4%

€4.18M

5 accounts · FX-aware

What are we spending on?

What we spend on

• Salaries €208.0K
• Cloud & infra €64.0K
• Marketing €50.0K

4 categories

Worst-case cash in six months?

Worst-case cash

≈ €2.1M in 6mo

6-month projection

How much did we burn last month?

Avg burn / month

-4.1%

€380K trailing 3 months

Which invoices are overdue?

Overdue invoices

-8%

€31K

• Acme Corp €14K
• Globex €9K

4 open

How much did we collect this month?

Collected

+12%

€148K this month

How much goes to payroll?

Payroll

€208K largest cost · monthly

What do I tell the board?

Board summary

• Cash €4.18M
• Runway 11 months
• Burn / mo €380K one sourced view

Cost structure

Monthly burn breakdown

380.0K

• Salaries €208.0K
• Cloud & infra €64.0K
• Marketing €50.0K
• Tools & software €33.0K
• Other €25.0K

Test the decision before you make it

Runway

With two more hires

11 → 10.2 months

• -0.8 mo

Avg burn / month €380K → €410K

Worst case runs out May 2027

Cash position forecast

Trailing actuals, worst-case band

11 months of runway

+6.5%

Board pack

Ready before the meeting is

• Cash position €4,182,940
• Runway 11 months
• Avg burn / month €380K
• Cost structure 5 categories

Cash position as of July 2026

€4,182,940

+1.7%

Avg burn / month trailing 3mo €380,000

-0.4%

Runway based on trailing burn

11 months

+2.1%

Historical actuals + worst-case projection (no revenue)

€4.2M €3.1M €2.1M €1.1M €0

Today

€2.3M

Live in minutes, not months

How much runway do we have?

Runway

11 months +6.5%

Traced to your posted books

How accurate is the cash forecast?

The forecast is computed deterministically from your trailing actuals, with a worst-case band for stress-testing. There is no model guessing the numbers, and it recomputes as new transactions land.

Skills that run the planning cycle

• Analysis, planning, forecasting, reporting. Each one answers from live connected data, and shows the math behind the number.

Frequently asked questions

What can Well show me about my cash?

Cash position across every account, average burn, runway in months, a cash forecast with a worst-case band, a cash-flow waterfall, and your cost structure by category. All computed live from your reconciled books.