Monthly Cash Burn Rate Calculation Form

This Monthly Cash Burn Rate Calculation Form is crafted to enable [Your Company Name] to accurately determine its monthly cash burn rate, an essential metric for understanding how quickly your startup spends its cash reserves. Completing this form will provide valuable insights into your financial runway and help in making strategic decisions to ensure sustainability.

Name:	[Your Name]
Company:	[Your Company Name]
Monthly Expenses:
Monthly Revenue:

Operating Expenses

Objective: To capture all monthly operating expenses, which include fixed and variable costs associated with running your business.

Expense Category	Amount ($)
Salaries and Wages	20,000
Rent
Utilities
Marketing
Miscellaneous
Total Operating Expenses

Cost of Goods Sold (COGS)

Objective: To document the direct costs attributable to the production of the goods sold by your company.

Item	Amount ($)
Raw Materials	5,000
Direct Labor
Manufacturing Overheads
Total COGS

Capital Expenditures

Objective: To list outlays for assets that improve your business's future benefits, not accounted for in monthly operating expenses.

Asset Purchase	Amount ($)
Equipment	10,000
Software
Total Capital Expenditures

Revenue

Objective: To record all sources of income within the month, providing a counterbalance to the expenditures.

Revenue Source	Amount ($)
Product Sales	30,000
Service Fees
Total Revenue

Cash Burn Rate Calculation

Objective: To compute the monthly cash burn rate by considering the total expenditures against total revenue.

Description	Amount ($)
Total Monthly Expenditures (Operating Expenses + COGS + Capital Expenditures)	58,500
Total Monthly Revenue
Monthly Cash Burn Rate (Total Expenditures - Total Revenue)

Instructions for Completion:

Please ensure that all figures are accurately recorded in their respective sections. The Monthly Cash Burn Rate Calculation Form is pivotal for assessing your startup's financial health and planning for future cash flow needs. Regular monitoring and updating of this form will assist in strategic financial planning and management.

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