scenario,month,revenue,Payroll,Software and cloud,Rent and office,Marketing,Professional services,Other,new_hires,one_time,total_expenses,net_burn,ending_cash
base,2026-11,85000,180000,22000,9000,15000,6000,5000,0,0,237000,152000,2248000
base,2026-12,88400,180540,22440,9000,15000,6000,5000,18000,0,255980,167580,2080420
base,2027-01,91936,181081.62,22888.8,9000,15000,6000,5000,32000,0,270970.42,179034.42,1901385.58
base,2027-02,95613.44,181624.86,23346.58,9000,15000,6000,5000,32000,30000,301971.44,206358,1695027.58
base,2027-03,99437.98,182169.74,23813.51,9000,15000,6000,5000,43000,0,283983.25,184545.27,1510482.31
base,2027-04,103415.5,182716.25,24289.78,9000,15000,6000,5000,43000,0,285006.03,181590.53,1328891.78
base,2027-05,107552.12,183264.4,24775.57,9000,15000,6000,5000,43000,0,286039.97,178487.85,1150403.93
base,2027-06,111854.2,183814.19,25271.08,9000,15000,6000,5000,43000,0,287085.28,175231.07,975172.85
base,2027-07,116328.37,184365.63,25776.51,9000,15000,6000,5000,43000,0,288142.14,171813.77,803359.08
base,2027-08,120981.5,184918.73,26292.04,9000,15000,6000,5000,43000,0,289210.77,168229.26,635129.82
base,2027-09,125820.76,185473.49,26817.88,9000,15000,6000,5000,43000,0,290291.36,164470.6,470659.22
base,2027-10,130853.59,186029.91,27354.23,9000,15000,6000,5000,43000,0,291384.14,160530.55,310128.67
base,2027-11,136087.74,186588,27901.32,9000,15000,6000,5000,43000,0,292489.32,156401.58,153727.1
base,2027-12,141531.25,187147.76,28459.35,9000,15000,6000,5000,43000,0,293607.11,152075.86,1651.24
base,2028-01,147192.5,187709.2,29028.53,9000,15000,6000,5000,43000,0,294737.74,147545.24,-145894
base,2028-02,153080.2,188272.33,29609.1,9000,15000,6000,5000,43000,0,295881.43,142801.24,-288695.24
base,2028-03,159203.41,188837.15,30201.29,9000,15000,6000,5000,43000,0,297038.43,137835.03,-426530.27
base,2028-04,165571.54,189403.66,30805.31,9000,15000,6000,5000,43000,0,298208.97,132637.43,-559167.69
lean,2026-11,85000,162000,19800,8100,13500,5400,4500,0,0,213300,128300,2271700
lean,2026-12,86700,162486,20196,8100,13500,5400,4500,0,0,214182,127482,2144218
lean,2027-01,88434,162973.46,20599.92,8100,13500,5400,4500,0,0,215073.38,126639.38,2017578.62
lean,2027-02,90202.68,163462.38,21011.92,8100,13500,5400,4500,0,30000,245974.3,155771.62,1861807.01
lean,2027-03,92006.73,163952.77,21432.16,8100,13500,5400,4500,18000,0,234884.92,142878.19,1718928.82
lean,2027-04,93846.87,164444.62,21860.8,8100,13500,5400,4500,32000,0,249805.42,155958.56,1562970.26
lean,2027-05,95723.81,164937.96,22298.02,8100,13500,5400,4500,32000,0,250735.97,155012.17,1407958.09
lean,2027-06,97638.28,165432.77,22743.98,8100,13500,5400,4500,32000,0,251676.75,154038.47,1253919.63
lean,2027-07,99591.05,165929.07,23198.86,8100,13500,5400,4500,32000,0,252627.93,153036.88,1100882.75
lean,2027-08,101582.87,166426.86,23662.83,8100,13500,5400,4500,32000,0,253589.69,152006.82,948875.93
lean,2027-09,103614.53,166926.14,24136.09,8100,13500,5400,4500,32000,0,254562.23,150947.7,797928.23
lean,2027-10,105686.82,167426.92,24618.81,8100,13500,5400,4500,32000,0,255545.73,149858.91,648069.31
lean,2027-11,107800.55,167929.2,25111.19,8100,13500,5400,4500,32000,0,256540.38,148739.83,499329.48
lean,2027-12,109956.56,168432.98,25613.41,8100,13500,5400,4500,32000,0,257546.4,147589.83,351739.65
lean,2028-01,112155.69,168938.28,26125.68,8100,13500,5400,4500,32000,0,258563.96,146408.27,205331.38
lean,2028-02,114398.81,169445.1,26648.19,8100,13500,5400,4500,32000,0,259593.29,145194.48,60136.9
lean,2028-03,116686.78,169953.43,27181.16,8100,13500,5400,4500,32000,0,260634.59,143947.81,-83810.91
lean,2028-04,119020.52,170463.29,27724.78,8100,13500,5400,4500,32000,0,261688.07,142667.55,-226478.46
upside,2026-11,85000,180000,22000,9000,15000,6000,5000,0,0,237000,152000,2248000
upside,2026-12,90950,180540,22440,9000,15000,6000,5000,18000,0,255980,165030,2082970
upside,2027-01,97316.5,181081.62,22888.8,9000,15000,6000,5000,32000,0,270970.42,173653.92,1909316.08
upside,2027-02,104128.66,181624.86,23346.58,9000,15000,6000,5000,32000,30000,301971.44,197842.79,1711473.29
upside,2027-03,111417.66,182169.74,23813.51,9000,15000,6000,5000,43000,0,283983.25,172565.59,1538907.71
upside,2027-04,119216.9,182716.25,24289.78,9000,15000,6000,5000,43000,0,285006.03,165789.13,1373118.58
upside,2027-05,127562.08,183264.4,24775.57,9000,15000,6000,5000,43000,0,286039.97,158477.89,1214640.69
upside,2027-06,136491.43,183814.19,25271.08,9000,15000,6000,5000,43000,0,287085.28,150593.85,1064046.84
upside,2027-07,146045.83,184365.63,25776.51,9000,15000,6000,5000,43000,0,288142.14,142096.31,921950.52
upside,2027-08,156269.03,184918.73,26292.04,9000,15000,6000,5000,43000,0,289210.77,132941.73,789008.79
upside,2027-09,167207.87,185473.49,26817.88,9000,15000,6000,5000,43000,0,290291.36,123083.5,665925.29
upside,2027-10,178912.42,186029.91,27354.23,9000,15000,6000,5000,43000,0,291384.14,112471.73,553453.57
upside,2027-11,191436.29,186588,27901.32,9000,15000,6000,5000,43000,0,292489.32,101053.03,452400.54
upside,2027-12,204836.83,187147.76,28459.35,9000,15000,6000,5000,43000,0,293607.11,88770.28,363630.25
upside,2028-01,219175.4,187709.2,29028.53,9000,15000,6000,5000,43000,0,294737.74,75562.33,288067.92
upside,2028-02,234517.68,188272.33,29609.1,9000,15000,6000,5000,43000,0,295881.43,61363.75,226704.17
upside,2028-03,250933.92,188837.15,30201.29,9000,15000,6000,5000,43000,0,297038.43,46104.52,180599.65
upside,2028-04,268499.29,189403.66,30805.31,9000,15000,6000,5000,43000,0,298208.97,29709.68,150889.97