When Will My Startup Go Bust
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Whenv1.1Instructions
Current MRR
10,000.00<---- What did you earn last month
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By Al Mackin (al@formisimo.com)
1. Fill in these numbers ---->
Burn Rate (Month)
5,000.00
<---- What's your monthly expenditure
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www.formisimo.com
2. Adjust the growth percentages below if you like
Cash In Bank Now
1,000.00
<---- How much cash do you have in the bank
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3. Change the month names (below, left) if you like
Churn4%
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Scenario: Very Low Growth
Scenario: Average Growth
Scenario: Outstanding Growth
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10%
month on month growth
20%
month on month growth
100%
month on month growth
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You will go bust in
Month 15
You Won't
You Won't
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Month
MRR (000's)
Profit
Cash In Bank
MRR (000's)Profit
Cash In Bank
MRR (000's)
Profit
Cash In Bank
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1Nov10,600.005,600.000.0011,600.006,600.007,600.0019,600.0014,600.0015,600.00
<---- Green = More than six months cash left
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2Dec11,200.006,200.006,200.0013,200.008,200.0015,800.0029,200.0024,200.0039,800.00
<---- Amber = Less than six months cash left
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3Jan11,800.006,800.0013,000.0014,800.009,800.0025,600.0038,800.0033,800.0073,600.00
<---- Red = Less than three months cash left
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4Feb12,400.007,400.0020,400.0016,400.0011,400.0037,000.0048,400.0043,400.00117,000.00<---- Black = Bust
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5Mar13,000.008,000.0028,400.0018,000.0013,000.0050,000.0058,000.0053,000.00170,000.00
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6Apr13,600.008,600.0037,000.0019,600.0014,600.0064,600.0067,600.0062,600.00232,600.00
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7May14,200.009,200.0046,200.0021,200.0016,200.0080,800.0077,200.0072,200.00304,800.00
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8June14,800.009,800.0056,000.0022,800.0017,800.0098,600.0086,800.0081,800.00386,600.00
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9July15,400.0010,400.0066,400.0024,400.0019,400.00118,000.0096,400.0091,400.00478,000.00
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10August16,000.0011,000.0077,400.0026,000.0021,000.00139,000.00106,000.00101,000.00579,000.00
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11September16,600.0011,600.0089,000.0027,600.0022,600.00161,600.00115,600.00110,600.00689,600.00
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12October17,200.0012,200.00101,200.0029,200.0024,200.00185,800.00125,200.00120,200.00809,800.00
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13Nov17,800.0012,800.00114,000.0030,800.0025,800.00211,600.00134,800.00129,800.00939,600.00
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14Dec18,400.0013,400.00127,400.0032,400.0027,400.00239,000.00144,400.00139,400.001,079,000.00
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15Jan19,000.0014,000.00141,400.0034,000.0029,000.00268,000.00154,000.00149,000.001,228,000.00
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Total Income
£ 222,000 £ 342,000 £ 1,302,000
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When Will We Go Bust