Board pack, September
Seed-stage SaaS company · prepared Oct 8
| Measure | September |
|---|---|
| Cash in bank | $1,284,300 |
| Net burn | $96,400 / mo |
| MRR | $58,200 |
| Deferred revenue | $142,000 |
| Runway | 13.3 months |
- Stripe, bank and cards reconciled by software
- Reviewed by Ariel Picillo
What we handle for startups
- Monthly close and investor-ready financial statements
- Burn rate, runway and KPI reporting for your board
- MRR and ARR tracking, deferred revenue and revenue recognition
- R&D costs tracked for a US R&D tax credit or Canadian SR&ED claim
- Books for companies with both a US and a Canadian entity
Tools we often see: QuickBooks Online, Xero, Stripe, Chargebee, Gusto, Wagepoint, Brex, Fathom.
Sample report. Figures are illustrative.
