Cash flow

Rolling 12 months

Total in

$3,243,440

Total out

$3,872,830

Net movement

−$629,390

Runway

36.6 mo

At the 3-month average burn

Net movement by month

Income less expenses · current month faded

Closing balance

Closing at $3,847,250 — the same figure as the accounts, walked back through each month's net movement.

Month extremes

Complete months
Best month
Apr 26+$65,240
Worst month
Jul 26−$186,770
Average monthly net
−$72,006
Months in deficit
9 of 11