Margin leak calculator

Plug in your numbers. See exactly how much you're losing every month, how long your cash lasts, and where the money is leaking.

Inputs

Your monthly numbers

Monthly revenue $10.0K

Cash on hand $25.0K

Monthly expenses

COGS / product costs $4.0K

Payroll / contractors $8.0K

Software / subscriptions $1.2K

Marketing / ads $2.0K

Rent / facilities $1.5K

Other fixed costs $800

Results

You are losing $7,500 per month. At this rate, cash runs out in 3.3 months. To break even, revenue needs to reach $22,500/month, that's 125% more than today.

Monthly result

-$7.5K

losing every month

Runway

3.3 mo

until cash runs out

Gross margin

60%

after COGS

Break-even revenue

$22.5K

to cover all costs

Where the money goes

Payroll / contractors(80% of revenue)

$8.0K

COGS(40% of revenue)

$4.0K

Marketing / ads(20% of revenue)

$2.0K

Rent / facilities(15% of revenue)

$1.5K

Software(12% of revenue)

$1.2K

Other(8% of revenue)

$800

Cash balance over 12 months

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