Reports
Financial Insights
Total balance
$267,037
889%vs previous month
Cashflow
$231,310
1027%vs previous month
Inflow
Outflow
Burn Rate
$14,431 /month
3-months average
Runway
18 months
+17 monthsvs prev. month
Cash balance
$267,037
Burn Rate
$14,431/mo
Zero date:Nov 2026
Your current runway exceeds 12 months, giving you operational flexibility. Consider strategic
Expenses
Monthly expenses
Expense Breakdown - May 2025
- Products & Color42%
- Rent & Utilities22%
- Linen & Laundry15%
- Marketing12%
- Other9%