Cash balance
$507,777
-2.9% from the month before
Cash Flow
Oct 1 to Oct 31, 2026 ยท compared with September
October 2026
Money in
$150,041
+9.1% from the month before
Money out
$164,945
-4.0% from the month before
Net cash flow
-$14,904
+$19.3k from the month before
Months of runway
15.6
+0.7 from the month before
Profit and loss
Money in minus money out, day by day
- Profit
- Loss
Runway
Cash balance over the 3-month average burn
- Average burn
- $32,537 a month
- Cash lasts until
- February 2028
- Target
- 24 months
Spending
Money out in October, by category
$164.9KMoney out
Money in and out
By week, for the 8 weeks to Oct 31
- Money in
- Money out
- Net (right axis)