# 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.