Net burn = the decrease in cash (bank accounts) over the month; negative when cash grew. Complete months only.
Net burn, Sep '26
$236,167
Cash decreased
Average net burn (3 months)
$126,845
Gross burn, Sep '26
$670,807
Revenue, Sep '26
$488,450
| Period | Opening Cash | Ending Cash | Net Burn | Gross Burn | Revenue |
|---|---|---|---|---|---|
September 2026 | 8,476,282.01 | 8,240,115.00 | 236,167.01 | 670,807.04 | 488,450.00 |
August 2026 | 8,702,923.97 | 8,476,282.01 | 226,641.96 | 585,764.47 | 472,700.00 |
July 2026 | 8,620,649.74 | 8,702,923.97 | (82,274.23) | 597,926.52 | 461,768.00 |
June 2026 | 8,567,264.64 | 8,620,649.74 | (53,385.10) | 575,853.33 | 452,209.00 |
May 2026 | 8,723,916.49 | 8,567,264.64 | 156,651.85 | 558,622.32 | 432,010.00 |
April 2026 | 8,831,244.68 | 8,723,916.49 | 107,328.19 | 551,045.21 | 421,664.00 |
March 2026 | 9,064,806.82 | 8,831,244.68 | 233,562.14 | 594,871.21 | 416,658.00 |
February 2026 | 9,216,952.73 | 9,064,806.82 | 152,145.91 | 559,810.77 | 400,512.20 |
January 2026 | 9,140,610.75 | 9,216,952.73 | (76,341.98) | 498,322.63 | 383,340.50 |
December 2025 | 9,447,298.09 | 9,140,610.75 | 306,687.34 | 568,763.52 | 375,090.00 |
November 2025 | 9,677,283.21 | 9,447,298.09 | 229,985.12 | 543,025.65 | 377,352.00 |
October 2025 | – | 9,677,283.21 | (9,677,283.21) | 512,322.14 | 362,409.00 |