To help you assess developments better, COMMITLY shows not just a single number but four perspectives – both looking back and looking ahead:
1. Average of the last 6 months
This value shows how your Cash Burn has developed over half a year. It smooths out short-term fluctuations and provides a stable trend baseline.
Use: Long-term view, e.g. for investor reports or strategic planning.
2. Average of the last 3 months
The three-month average shows a more recent development of your Cash Burn. Ideal for spotting recent changes in cash flow more quickly.
Use: Early detection of trends, e.g. rising fixed costs or falling income.
3. Last month
Here you see the actual Cash Burn of the last completed month – the reality of the most recent past, without averages.
Use: Short-term management, identification of unusual events or one-off effects.
4. Average of the next 3 months (Forecast)
Based on your Forecast, this value shows the planned average Cash Burn for the next three months.
Use: Future planning & scenario analysis, e.g. to prepare for funding rounds or for planned investments.
Why are Cash Burn and Runway so important?
Early warning indicators for liquidity and the need for action in the company.
The combination of Actuals and Forecast enables you to:
assess your liquidity realistically
spot developments early
calculate safety reserves
take action in time, before things become critical
Thanks to the different time periods, you understand not only where you stand, but also where things are heading.
Tip: Keep a regular eye on the Net Cash Burn and the Runway in particular. They show how sustainable your business model currently is – and when action is needed.