🔔 3
JD
⚠️
Burn Rate Alert: Your monthly burn increased by 15% last month. Review expenses to maintain runway target.
Total Cash (All Entities)
💰
$284,750
↗ +$12,400 from last month
Combined Burn Rate
🔥
$42,800/mo
↗ +15% increase
Runway
⏱️
6.6 months
At current burn rate
MRR Growth
📈
+18.5%
↗ Strong trajectory

12-Month Rolling Forecast

Interactive forecast chart would appear here
Q1 2026 Forecast
Projected Revenue: $145,000
Projected Expenses: $128,400
Net Income: +$16,600

Recent Investor Reports

Report Name Period Generated Status Action
Q4 2025 Board Package Oct-Dec 2025 Jan 15, 2026 Sent View
Monthly Investor Update December 2025 Jan 10, 2026 Sent View
Annual Financial Summary FY 2025 Jan 5, 2026 Draft Edit