Total Balance
$2.4M
+2.1%
Monthly Burn
$890K
-5.3%
Runway
18 Months
-1 Mo
Active Cards
12
+2
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
Outbound
$1.58M
14 transfers
Inbound
$420K
6 transfers
Pending
$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 | |||
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.