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Burn Rate & Runway Report

Monthly burn and runway report: gross burn, net burn, cash balance, projected runway, and sensitivity analysis.

monthlyfinanceinvestor

★★★★★ 2,876 founders use this template.

What this report includes

Cash BalanceGross BurnNet BurnRunway (months)Burn TrendScenario AnalysisDefault Alive Assessment

Data sources needed

QuickBooks

P&L, balance sheet, and expense reports.

Read-only

Xero

Accounting, invoices, and cash position.

Read-only

Stripe

Revenue, subscriptions, MRR, and churn.

Read-only

How it works

  1. 1. Create a free Donum account and choose this template.
  2. 2. Connect your data sources (takes ~2 minutes, read-only).
  3. 3. Donum pulls the metrics for each section and writes the narrative.
  4. 4. Reports are delivered as PDFs to your recipients on schedule.

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