Recent Cash Burn Diverges from Baseline
Liquidity / base / Immediate
What it detects
Recent cash movements differ from the baseline net burn in the cash summary. This baseline can come from bank transactions or balance-sheet cash history; it is not necessarily a founder forecast. The output identifies recorded source information when available and says when the underlying source is unspecified.
Why it matters
Recent burn above the baseline would shorten runway if sustained. Recent burn below the baseline does not compress runway. Reconcile source and measurement windows before projecting either difference forward.
Severity levels
- MEDIUM
- HIGH
Thresholds
- BURN_DIVERGENCE_PCT
Exact thresholds, formulas, and severity bands are omitted from this public view. The full methodology, with every figure, is available in the authenticated app.
How it connects
Recent cash burn is [redacted] the baseline. Higher burn would shorten runway if sustained; lower burn does not compress runway. Reconcile the difference before projecting it forward.
Sources
SEE IT ON REAL NUMBERS
The exact thresholds, the formula, and your own figures are in the authenticated app. See it against a real, simulated dataset for Integra Executive Services, our public demo company, or connect your own QuickBooks Online account.