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Cash Flow

Burn Rate

Burn rate is the amount of cash your business spends each month. If you have $60K in the bank and burn $5K/month, you have 12 months of runway. This metric is critical for businesses that aren't profitable yet or have seasonal revenue swings.

Formula

(Starting Cash Balance - Ending Cash Balance) / Number of Months

In plain English

How much cash disappears from your bank account each month

Why Burn Rate Matters

This metric tells you how long your business can survive without additional revenue or funding. It's especially critical during slow seasons or when investing in growth. Knowing your burn rate lets you plan ahead and avoid running out of cash.

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