TOTAL BALANCE
$2.4M
+2.1%
30d
MONTHLY BURN
$890K
-5.3%
30d
RUNWAY
18 Mo
-1 Mo
30d
ACTIVE CARDS
12
+2
30d
Cash Position
Current Trajectory
Projected
Transactions
USD → EUR
$250,000
Completed
USD → GBP
$1,200,000
Processing
EUR → JPY
€85,000
Completed
USD → CAD
$45,000
Completed
GBP → USD
£120,000
Completed
Transfer Summary — June
$1.58M
14 transfers
$420K
6 transfers
$1.2M
1 transfer
Burn Scenarios
| Metric | Conservative | Current | Aggressive |
|---|---|---|---|
| Monthly Burn Rate | $650K | $890K | $1.2M |
| Runway (months) | 24 | 18 | 12 |
| Cash at Month 12 | $1.6M | $800K | $0 |
| Risk Level | |||
Monthly Burn Rate
Conservative$650K
Current$890K
Aggressive$1.2M
Runway (months)
Conservative24
Current18
Aggressive12
Cash at Month 12
Conservative$1.6M
Current$800K
Aggressive$0
Risk Level
Conservative
Current
Aggressive
Risk Key
Low — Runway exceeds 20 months with controlled spend
Medium — 12–20 month runway, monitor closely
High — Under 12 months, immediate action required
Based on trailing 3-month average. Updated daily at 00:00 UTC.