RASA

Cash Flow & Burn

Operating burn · run-rate · runway
As of

12-month cash burn projection

Cash projected to be consumed over the next 12 months if recent operating spending continues — and where cash lands by . The two trends bracket your range: the 4-week is the more reactive read.

Operating burn run-rate

Cash consumed by operations, financing & one-time items removed. Positive = burning cash. Headline = trailing 13 weeks.

Total cash balance

Total cash Non-operating inflow (raise / credit)

Weekly cash flow

Each bar = one week. Teal = cash generated, pink = burned. Dashed line = 13-week average.

Non-operating items removed

Stripped out so the burn rate reflects operations only. Everything else (rent, sales tax, Ramp, payroll, delivery deposits) is left in as operating.
Built from the maintained Trailing Burn ledger in your latest weekly workbook. Run-rates are day-normalized over trailing 28 / 91 / 364-day windows and annualized, so irregular snapshot spacing doesn't skew the average. Regenerate any time: python tools/cash_flow/build_dashboard.py --open.