Forecast
Eighteen months from the Jul 2026 anchor. Actuals solid, forecast dashed, budget in sand.
Run-out
9 May 2027Liquidity
The P&L shows the cost when you sell. The bank feels it when you order. Right now the cumulative gap is USD 156,570.00.
Break-even and the gap to finance
Break-even month
August 2027
First month with positive EBITDA on the current rebase
Maximum gap to finance
CHF 208,182.47
Deepest point of the cash path, July 2027
This is the amount that has to be financed to reach profitability, the answer to the burning question: how much do we need, and when is break-even reached. A raise of at least this amount carries the company through the trough.
Run-out evolution, expanded
Each point is a monthly rebase and the run-out date it produced. Hover a point for the note behind the move.
Monthly detail
| Month | Revenue | Costs | Net flow | Closing liquidity | P&L versus cash gap |
|---|---|---|---|---|---|
| Jul 2026 | CHF 211,625.26 | CHF 436,835.46 | CHF -225,210.20 | CHF 1,416,484.32 | CHF -7,712.54 |
| Aug 2026 | CHF 230,096.70 | CHF 412,166.69 | CHF -182,069.99 | CHF 1,234,414.33 | CHF -65,125.49 |
| Sep 2026 | CHF 247,968.96 | CHF 505,141.20 | CHF -257,172.24 | CHF 977,242.09 | CHF 40,862.11 |
| Oct 2026 | CHF 267,864.17 | CHF 392,240.33 | CHF -124,376.16 | CHF 852,865.93 | CHF -40,862.11 |
| Nov 2026 | CHF 286,717.43 | CHF 515,235.02 | CHF -228,517.59 | CHF 624,348.34 | CHF 28,862.16 |
| Dec 2026 | CHF 304,845.26 | CHF 400,709.15 | CHF -95,863.89 | CHF 528,484.45 | CHF -28,862.16 |
| Jan 2027 | CHF 325,042.12 | CHF 525,348.71 | CHF -200,306.59 | CHF 328,177.86 | CHF 17,077.78 |
| Feb 2027 | CHF 344,148.98 | CHF 408,842.86 | CHF -64,693.88 | CHF 263,483.98 | CHF -17,077.78 |
| Mar 2027 | CHF 362,764.43 | CHF 556,839.11 | CHF -194,074.68 | CHF 69,409.30 | CHF 5,580.82 |
| Apr 2027 | CHF 383,339.30 | CHF 416,958.73 | CHF -33,619.43 | CHF 35,789.87 | CHF -5,580.82 |
| May 2027run-out | CHF 402,799.12 | CHF 539,972.09 | CHF -137,172.97 | CHF -101,383.10 | CHF 0.00 |
| Jun 2027 | CHF 421,850.11 | CHF 423,450.10 | CHF -1,599.99 | CHF -102,983.09 | CHF 0.00 |
| Jul 2027 | CHF 442,893.54 | CHF 548,092.92 | CHF -105,199.38 | CHF -208,182.47 | CHF 0.00 |
| Aug 2027 | CHF 462,934.95 | CHF 431,592.91 | CHF 31,342.04 | CHF -176,840.43 | CHF 0.00 |
| Sep 2027 | CHF 482,636.87 | CHF 494,719.74 | CHF -12,082.87 | CHF -188,923.30 | CHF -59,880.00 |
| Oct 2027 | CHF 504,485.34 | CHF 439,735.68 | CHF 64,749.66 | CHF -124,173.64 | CHF 0.00 |
| Nov 2027 | CHF 525,434.13 | CHF 502,891.93 | CHF 22,542.20 | CHF -101,631.44 | CHF -59,880.00 |
| Dec 2027 | CHF 546,132.66 | CHF 446,277.75 | CHF 99,854.91 | CHF -1,776.53 | CHF 0.00 |