Cash Flow

Cash position and flow analysis

Demo Data

Cash Position

$8.2M

+12.3%vs last month

Monthly Burn Rate

$180K

-8.2%improving

Runway

45 months

+15.4%vs last quarter

Net Cash Flow

$520K

+12.3%vs last month

Cash Inflows vs Outflows

Monthly cash movement

Cash Position Over Time

Cumulative cash balance

Net Cash Flow

Monthly net cash flow