Finance / FP&A

Finance overview

Plan of record: $220k/mo net burn, 22.4 mo of runway, NRR at 102.7%.

Cash on hand
$4.92M
Plan of record
Net burn / mo
$220k
Plan of record
Runway
22.4 mo
Plan of record
Net revenue retention
102.7%
Plan of record

Cash runway & burn

22 mo

$4.92M on hand · $220k/mo net burn

  • Cash
  • Projected

Cash runway is 22 months and extending; at $220k/mo net burn, the balance reaches zero by Apr 2028.

Cash runway & burn — monthly cash balance
MonthCash
Oct 2025$7.2M
Nov 2025$6.84M
Dec 2025$6.45M
Jan 2026$6.02M
Feb 2026$5.58M
Mar 2026$5.09M
Apr 2026$4.98M
May 2026$4.92M

Source: general ledger · monthly close

Budget vs actual · Q2 FY26

$4.6M

-$100k vs plan · -2.1% favorable

  • Budget
  • Actual

Opex came in 2.1% under budget in Q2 FY26 — $100k favorable.

Budget vs actual — Q2 FY26
LineBudgetActualVariance
Sales$1.64M$1.68M$40k
Marketing$1.1M$920k-$180k
R&D$1.4M$1.42M$20k
G&A$560k$580k$20k

Opex · Q2 FY26 vs budget

ARR movement · Q2 FY26

$4.96M

+$760k net new · 103% NRR · 93% GRR

  • Gains
  • Losses
  • Balance

ARR ended Q2 FY26 at $4.96M (+$760k net new), with 102.7% net and 92.7% gross retention.

ARR movement — Q2 FY26
StepAmount
Start$4.2M
+ New+$580k
+ Expansion+$420k
+ Reactivation+$65k
− Contraction-$120k
− Churn-$185k
End$4.96M

ARR bridge · quarter to date

Receivables aging

$328k

$46k (14%) over 90 days

Receivables aging — receivables by age
BucketAmountInvoices
Current$85k1
1-30$108k2
31-60$38k1
61-90$52k1
90+$46k2

Open AR · as of close

Open receivables
Largest balances by days past due
CustomerBalanceDays past dueStatus
Catalyst Media$16.9k156Delinquent
Zenith Digital$28.6k104Delinquent
Pinnacle Solutions$52.1k68Overdue
Momentum Labs$38.2k42Overdue
Vertex Systems$45.8k24Current
TechFlow Inc$62.3k8Current
Acme Corp$84.5kNot due
Total open AR$328.4k