Cash Runway | Updated as of 10/20/y

Today's Date: 10/20/2024

Cash Sitting in Bank Today: $2,765,412

Plus: 100% Certain AR $115,236
Less: Known Payables ($278,541)

Net Cash Left Today $2,602,107

Months of Runway 11.3 comes from
your model ↓ Cash Waterfall
Total Days Days Left Total Expenses Expenses Months Beginning Expenses Ending
Month In Month In Month Expenses Left to Cover Covered Covered Balance Left to Cover Balance
10/31/2024 31 12 $208,458 $80,693 $80,693 0.4 $2,602,107 ($80,693) $2,521,414
11/30/2024 30 30 $226,077 $226,077 $226,077 1.0 $2,521,414 ($226,077) $2,295,337
12/31/2024 31 31 $240,964 $240,964 $240,964 1.0 $2,295,337 ($240,964) $2,054,373
1/31/2025 31 31 $224,192 $224,192 $224,192 1.0 $2,054,373 ($224,192) $1,830,181
2/28/2025 28 28 $233,549 $233,549 $233,549 1.0 $1,830,181 ($233,549) $1,596,632
3/31/2025 31 31 $201,511 $201,511 $201,511 1.0 $1,596,632 ($201,511) $1,395,121
4/30/2025 30 30 $231,351 $231,351 $231,351 1.0 $1,395,121 ($231,351) $1,163,770
5/31/2025 31 31 $234,783 $234,783 $234,783 1.0 $1,163,770 ($234,783) $928,987
6/30/2025 30 30 $233,615 $233,615 $233,615 1.0 $928,987 ($233,615) $695,372
7/31/2025 31 31 $226,882 $226,882 $226,882 1.0 $695,372 ($226,882) $468,490
8/31/2025 31 31 $246,365 $246,365 $246,365 1.0 $468,490 ($246,365) $222,125
9/30/2025 30 30 $247,397 $247,397 $222,125 0.9 $222,125 ($222,125) $0
10/31/2025 31 31 $198,404 $198,404 $0 0.0 $0 $0 $0
11/30/2025 30 30 $222,152 $222,152 $0 0.0 $0 $0 $0
12/31/2025 31 31 $248,392 $248,392 $0 0.0 $0 $0 $0
1/31/2026 31 31 $202,767 $202,767 $0 0.0 $0 $0 $0
2/28/2026 28 28 $222,120 $222,120 $0 0.0 $0 $0 $0
3/31/2026 31 31 $213,193 $213,193 $0 0.0 $0 $0 $0
4/30/2026 30 30 $232,342 $232,342 $0 0.0 $0 $0 $0
5/31/2026 31 31 $243,219 $243,219 $0 0.0 $0 $0 $0
6/30/2026 30 30 $209,454 $209,454 $0 0.0 $0 $0 $0
7/31/2026 31 31 $244,588 $244,588 $0 0.0 $0 $0 $0
8/31/2026 31 31 $220,770 $220,770 $0 0.0 $0 $0 $0
9/30/2026 30 30 $195,729 $195,729 $0 0.0 $0 $0 $0
10/31/2026 31 31 $190,014 $190,014 $0 0.0 $0 $0 $0
11/30/2026 30 30 $220,119 $220,119 $0 0.0 $0 $0 $0
12/31/2026 31 31 $198,407 $198,407 $0 0.0 $0 $0 $0
1/31/2027 31 31 $228,029 $228,029 $0 0.0 $0 $0 $0
2/28/2027 28 28 $214,986 $214,986 $0 0.0 $0 $0 $0
3/31/2027 31 31 $244,526 $244,526 $0 0.0 $0 $0 $0
4/30/2027 30 30 $210,890 $210,890 $0 0.0 $0 $0 $0
5/31/2027 31 31 $214,573 $214,573 $0 0.0 $0 $0 $0
6/30/2027 30 30 $224,764 $224,764 $0 0.0 $0 $0 $0
7/31/2027 31 31 $202,235 $202,235 $0 0.0 $0 $0 $0
8/31/2027 31 31 $244,194 $244,194 $0 0.0 $0 $0 $0
9/30/2027 30 30 $213,009 $213,009 $0 0.0 $0 $0 $0
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