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	BURN RATE ANALYSIS
	Monthly Gross Burn, Net Burn, and Cash Position Tracking - 60 Month Projection
				Year 1 (FY2026)												Year 2 (FY2027)												Year 3 (FY2028)												Year 4 (FY2029)												Year 5 (FY2030)
	Metric	Unit		Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Oct-26	Nov-26	Dec-26	Jan-27	Feb-27	Mar-27	Apr-27	May-27	Jun-27	Jul-27	Aug-27	Sep-27	Oct-27	Nov-27	Dec-27	Jan-28	Feb-28	Mar-28	Apr-28	May-28	Jun-28	Jul-28	Aug-28	Sep-28	Oct-28	Nov-28	Dec-28	Jan-29	Feb-29	Mar-29	Apr-29	May-29	Jun-29	Jul-29	Aug-29	Sep-29	Oct-29	Nov-29	Dec-29	Jan-30	Feb-30	Mar-30	Apr-30	May-30	Jun-30	Jul-30	Aug-30	Sep-30	Oct-30	Nov-30	Dec-30
	BURN RATE METRICS
	Revenue (Cash Inflows)	$		$8,625	$9,235	$9,867	$10,557	$11,305	$12,098	$12,938	$13,858	$14,824	$15,859	$16,963	$18,136	$25,374	$26,381	$27,451	$28,535	$29,670	$30,857	$32,095	$33,372	$34,714	$36,107	$37,565	$39,074	$50,308	$51,304	$52,330	$53,385	$54,469	$55,553	$56,666	$57,780	$58,922	$60,094	$61,296	$62,497	$78,227	$79,019	$79,827	$80,619	$81,428	$82,220	$83,012	$83,853	$84,728	$85,602	$86,460	$87,335	$95,927	$96,410	$96,893	$97,411	$97,877	$98,394	$98,877	$99,395	$99,860	$100,378	$100,861	$101,378
	COGS (Cash Outflows - Variable)	$		$3,750	$4,015	$4,290	$4,590	$4,915	$5,260	$5,625	$6,025	$6,445	$6,895	$7,375	$7,885	$9,304	$9,673	$10,065	$10,463	$10,879	$11,314	$11,768	$12,237	$12,728	$13,239	$13,774	$14,327	$15,676	$15,987	$16,306	$16,635	$16,973	$17,310	$17,657	$18,004	$18,360	$18,726	$19,100	$19,474	$21,003	$21,215	$21,432	$21,645	$21,862	$22,075	$22,287	$22,513	$22,748	$22,983	$23,213	$23,448	$24,302	$24,424	$24,546	$24,677	$24,795	$24,926	$25,049	$25,180	$25,298	$25,429	$25,551	$25,682
	Operating Expenses (Cash Outflows)	$		$145,158	$130,832	$131,576	$146,990	$147,873	$148,797	$183,131	$184,239	$185,354	$211,079	$212,388	$213,759	$282,938	$283,833	$284,807	$326,387	$327,411	$328,475	$398,912	$400,045	$401,258	$453,427	$454,730	$456,072	$576,847	$577,544	$578,286	$647,748	$648,528	$649,283	$737,961	$738,735	$739,553	$809,116	$809,972	$810,803	$993,092	$993,565	$994,048	$1,077,129	$1,077,612	$1,078,085	$1,218,581	$1,219,082	$1,219,625	$1,330,288	$1,330,799	$1,331,320	$1,547,744	$1,547,996	$1,548,228	$1,651,468	$1,651,692	$1,651,960	$1,787,457	$1,787,725	$1,787,949	$1,908,250	$1,908,481	$1,908,750
	Capital Expenditures	$		$259	$277	$296	$317	$339	$363	$388	$416	$445	$476	$509	$544	$761	$791	$824	$856	$890	$926	$963	$1,001	$1,041	$1,083	$1,127	$1,172	$1,509	$1,539	$1,570	$1,602	$1,634	$1,667	$1,700	$1,733	$1,768	$1,803	$1,839	$1,875	$2,347	$2,371	$2,395	$2,419	$2,443	$2,467	$2,490	$2,516	$2,542	$2,568	$2,594	$2,620	$2,878	$2,892	$2,907	$2,922	$2,936	$2,952	$2,966	$2,982	$2,996	$3,011	$3,026	$3,041
	BURN CALCULATIONS
	Gross Burn Rate (Total Cash Out)	$		$149,167	$135,124	$136,162	$151,897	$153,127	$154,420	$189,144	$190,680	$192,243	$218,450	$220,272	$222,188	$293,003	$294,297	$295,696	$337,706	$339,180	$340,715	$411,643	$413,283	$415,028	$467,750	$469,631	$471,571	$594,032	$595,070	$596,162	$665,985	$667,135	$668,260	$757,319	$758,473	$759,681	$829,645	$830,911	$832,152	$1,016,441	$1,017,151	$1,017,875	$1,101,192	$1,101,917	$1,102,626	$1,243,358	$1,244,111	$1,244,915	$1,355,839	$1,356,606	$1,357,388	$1,574,924	$1,575,312	$1,575,681	$1,679,068	$1,679,423	$1,679,838	$1,815,472	$1,815,887	$1,816,243	$1,936,690	$1,937,059	$1,937,474
	Net Burn Rate (Cash Out - Cash In)	$		$140,542	$125,889	$126,295	$141,340	$141,823	$142,322	$176,207	$176,822	$177,420	$202,592	$203,309	$204,052	$267,629	$267,917	$268,245	$309,171	$309,510	$309,858	$379,548	$379,910	$380,314	$431,643	$432,066	$432,497	$543,724	$543,766	$543,832	$612,600	$612,666	$612,707	$700,653	$700,693	$700,759	$769,550	$769,615	$769,655	$938,215	$938,133	$938,048	$1,020,573	$1,020,489	$1,020,407	$1,160,347	$1,160,258	$1,160,187	$1,270,237	$1,270,146	$1,270,053	$1,478,996	$1,478,902	$1,478,788	$1,581,657	$1,581,547	$1,581,444	$1,716,595	$1,716,493	$1,716,382	$1,836,312	$1,836,198	$1,836,095
	3-Month Avg Net Burn	$		$140,542	$133,216	$130,909	$131,175	$136,486	$141,828	$153,451	$165,117	$176,816	$185,611	$194,440	$203,318	$224,997	$246,533	$267,930	$281,778	$295,642	$309,513	$332,972	$356,439	$379,924	$397,289	$414,674	$432,069	$469,429	$506,663	$543,774	$566,733	$589,699	$612,658	$642,009	$671,351	$700,701	$723,667	$746,641	$769,607	$825,828	$882,001	$938,132	$965,585	$993,037	$1,020,490	$1,067,081	$1,113,671	$1,160,264	$1,196,894	$1,233,524	$1,270,146	$1,339,732	$1,409,317	$1,478,895	$1,513,116	$1,547,331	$1,581,549	$1,626,529	$1,671,511	$1,716,490	$1,756,396	$1,796,297	$1,836,202
	CASH POSITION
	Ending Cash Balance	$		$1,809,002	$1,668,746	$1,543,154	$1,424,475	$1,283,486	$1,142,036	$1,016,775	$841,000	$664,632	$499,938	$297,865	$5,095,107	$4,925,187	$4,658,031	$4,390,617	$4,143,194	$3,834,556	$3,525,604	$3,250,995	$2,872,048	$2,492,768	$2,138,567	$1,707,609	$16,276,253	$15,903,321	$15,360,065	$14,816,781	$14,307,808	$13,695,718	$13,083,561	$12,515,317	$11,815,188	$11,115,032	$10,449,188	$9,680,202	$8,911,151	$8,230,448	$7,292,605	$6,354,853	$5,458,480	$4,438,287	$38,418,170	$37,468,146	$36,308,195	$35,148,348	$34,043,643	$32,773,809	$31,504,074	$30,340,738	$28,861,969	$27,383,294	$25,956,236	$24,374,798	$22,793,494	$21,279,909	$19,563,557	$17,847,284	$16,191,161	$14,355,076	$12,519,121
	Fundraising Inflows	$		$1,500,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,000,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,000,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
	Months of Runway Remaining	Months		12.9	12.5	11.8	10.9	9.4	8.1	6.6	5.1	3.8	2.7	1.5	25.1	21.9	18.9	16.4	14.7	13.0	11.4	9.8	8.1	6.6	5.4	4.1	37.7	33.9	30.3	27.2	25.2	23.2	21.4	19.5	17.6	15.9	14.4	13.0	11.6	10.0	8.3	6.8	5.7	4.5	37.6	35.1	32.6	30.3	28.4	26.6	24.8	22.6	20.5	18.5	17.2	15.8	14.4	13.1	11.7	10.4	9.2	8.0	6.8
	Profitability Status	Status		Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash	Burning Cash
	NOTES
	- Gross Burn = total cash outflows (COGS + OpEx + CapEx). Net Burn = Gross Burn minus Revenue.
	- Negative net burn means the company is cash flow positive (generating more cash than spending).
	- Runway = Ending Cash / 3-Mo Avg Net Burn. Shows 60 if cash flow positive.