CYFinancialsHeadcountPipeline
§01Financials

Where Cyber429 stands today

Pulled straight from QuickBooks. Every figure below updates as your ledger does — no month-end close, no spreadsheet.

Synced from QuickBooks · 2 min agoAs of 2026-07-21

Cash on hand

$2.08M
$187kacross 2 accounts

Net burn

$188k/mo
2.1%3-month average

Runway

12.0months
out of cash Aug 2027

Recurring revenue

$85.2k/mo
3.3%38 customers · $2k avg

Dividing cash by burn would tell you 11.1 months. Because your revenue is compounding at 3.3% a month, your real runway is 12.0 months — 1.0 months more than the rule of thumb, ending Aug 2027.

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Cash position

18 months of actuals, then projected forward at your current growth and spend

Profit & loss

Jul 2026

Recurring revenue$85,200
Cloud & infrastructure-$21,400
Gross profit$63,800
Payroll & benefits-$201,771
Sales & marketing-$18,600
Software & tools-$12,800
Office & admin-$9,200
Professional services-$8,000
Total operating expenses-$250,371
Net loss-$186,571

Gross margin 74.9% · cloud costs are treated as cost of revenue, everything else as operating expense.

Where the money goes

$271,771 total spend this month

Payroll & benefits$201,771
74%
Cloud & infrastructure$21,400
8%
Sales & marketing$18,600
7%
Software & tools$12,800
5%
Office & admin$9,200
3%
Professional services$8,000
3%

Payroll & benefits is 74% of everything you spend — which is why the hiring plan moves your runway more than any other decision.

Money in, money out

Monthly revenue against total spend, with the net result on top