Runway
Cash vs monthly costs, driven by future customer receipts (expected payment dates)
Cash balance
$1,293,599
Bank total · Overview
Upcoming receipts
$0
Scheduled · Customer Accounts
Receipts this month
$0
Due in the current month
Future outflow
$0
Software + salary + vendor
Cash net this month
$0
This month’s receipts − monthly outflow
Cash runway
—
Add payment dates for schedule-aware runway
Future customer receipts by receiving country
$0upcoming
No upcoming payment receipts by country.
Future software spend
$0monthly
COGS$0
R&D$0
Sales & Marketing$0
General and Admin$0
0 active tools · Software Payments
Future vendor expense
$0monthly
R&D(0 inv)$0
Sales & Marketing(0 inv)$0
General and Admin(0 inv)$0
Runway — future cash
Cash balance after monthly Software + Salary + Vendor outflow, plus scheduled customer receipts
Upcoming payment receipts
Scheduled dates from Customer Accounts, plus outstanding AR due dates when no schedule exists.
No upcoming payment receipts. Open a customer → Edit → add dates.