Cash runway alert

I'll start from live balances across the bank accounts, layer in this month's actual burn and collections, then recompute runway against the forecast.

Comparing actual net burn to the forecast and recomputing runway.

Net burn is running 17% hot, which moves the zero-cash date earlier than the two-week trigger.

Heads up - this crosses your alert threshold. Cash is $3.85M across accounts, but trailing net burn is $452k/mo against a $385k forecast, so runway has dropped from 10.0 to 8.5 months and the zero-cash date pulled in by about five weeks to February 2027. The overage is mostly the R&D contractor and a one-time D&O renewal - roughly $40k is non-recurring. I've drafted the CFO alert.