Cash Flow Statement

An income statement (P&L) shows a company's financial performance over a period—revenue, costs, and resulting profit or loss. It tracks whether the bu...

A balance sheet shows a company's financial position at a point in time—listing assets (what you own), liabilities (what you owe), and equity (owner v...

Burn rate is the speed at which a company spends its cash reserves before generating positive cash flow. Gross burn is total monthly expenses, while n...

Runway is the amount of time a startup can continue operating before running out of money, assuming current burn rate remains constant. It's calculate...