Workspace
Cash Insights
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Run leak audit
Workspace
Workspace
Studio Nova · Cash Insights · May 20 – Jun 17, 2024
109 days runway
Buffer
109 days runway from cash on hand and estimated monthly recurring spend.
$2,340,000above the cash buffer
Movement
Projected receivables
$213,500Projected outflow
$66,280Committed spend
$1,360,000Uncommitted after buffer
$980,000Lowest week $1.7M on Jun 10
| Week | Projected balance | Inflow | Outflow |
|---|---|---|---|
| 05-20 | $2,200,000 | $180,000 | $180,000 |
| 05-27 | $2,700,000 | $680,000 | $180,000 |
| 06-03 | $2,180,000 | $160,000 | $680,000 |
| 06-10 | $1,700,000 | $100,000 | $580,000 |
| 06-17 | $2,080,000 | $420,000 | $40,000 |
Ending cash in this outlook
Ending cash
$2,080,000Lowest week
Jun 10
Cash buffer as a share of cash on hand
Studio Nova · Cash Insights · May 20 – Jun 17, 2024
109 days runway
Buffer
109 days runway from cash on hand and estimated monthly recurring spend.
$2,340,000above the cash buffer
Movement
Projected receivables
$213,500Projected outflow
$66,280Committed spend
$1,360,000Uncommitted after buffer
$980,000Lowest week $1.7M on Jun 10
| Week | Projected balance | Inflow | Outflow |
|---|---|---|---|
| 05-20 | $2,200,000 | $180,000 | $180,000 |
| 05-27 | $2,700,000 | $680,000 | $180,000 |
| 06-03 | $2,180,000 | $160,000 | $680,000 |
| 06-10 | $1,700,000 | $100,000 | $580,000 |
| 06-17 | $2,080,000 | $420,000 | $40,000 |
Ending cash in this outlook
Ending cash
$2,080,000Lowest week
Jun 10
Cash buffer as a share of cash on hand