Cash runway

Halden Instruments, operating account in EUR

October 2026, today

€846,780

Net burn, projected

€71.9K/mo

Runway

11.8months

Cash balance fell from €1,880,000 before November 2025 to €846,780 in October 2026. In the Base scenario net burn is €71,917 a month, giving 11.8 months of runway. Cash runs out in Oct 2027.

  • Balance
  • Forecast range
  • Money in
  • Money out

Money in and money out hold at the average of the last three months.

Cash runs out in Oct 2027

Use the left and right arrow keys to move between months, Home and End to jump to the first or last month.

Nº 003

Malachite runway

A cash-flow and runway card for a small company's finance app: twelve months of money in and out, a dashed forecast with an uncertainty band, a scrubber that rolls the balance, burn and runway to any month, and scenario toggles that re-flow the projection.

Collection
Week 41 · Mineral
Category
dashboard card
Released
2026-10-09
Needs
motion, lucide-react