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How long your cash lasts, and what changes it.
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Northwind Analytics · 4 Oct 2026
Profitable by December 2026
Revenue passes costs in 1 month, with £108,682 left at the lowest point.
Cash in the bank, month by month
- Cash
Revenue goal
£19,932
of £36,000 a month
By October 2027 · 12 months left
On trackForecast £49,622 by then
Cash in the bank
£110,000
You told Scenario, 1 Sept
Burn a month
£1,318
More out than in, next month
Runway
24+ mo
Lasts the whole projection
Break-even
Dec 2026
In 1 month
Try it out
Pause planned hires
1 planned, £3,500 a month
Raise funding
See a round land before you plan it
Previews only. Nothing is saved.
Your plan
Customer success lead
£3,500 a month from Jan 2027
Projections are estimates, not financial advice.