Default alive or dead

2026-09 · USD

Default dead

You run out of cash in 6.3 months; revenue never catches expenses at +0% growth. You're default dead.

Cash on hand projected month by month

$0out · mo 6.3$250Knowmonth 7

Monthly revenue vs expenses does revenue cross the line in time?

expenses $60Krevenue $20K · revenue +0%/mo
Months to profitneverrevenue clears expenses
Runway6.3 monthsuntil cash hits zero
Net burn$40,000.00/moexpenses − revenue

To get to default alive

Cut expenses$40,000.00/modown to $20,000.00/mo
Cash at month end$250,000.00
Monthly revenue$20,000.00
Monthly expenses$60,000.00
Growth assumed0.0% per month
ProfitabilityNot reached on these assumptions
Basiscash, revenue, and expenses from the ledger for 2026-09; no growth history yet — assuming flat revenue