Forecast
Eighteen months from the Oct 2026 anchor. Actuals solid, forecast dashed, budget in sand.
Run-out
9 Aug 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
November 2027
First month with positive EBITDA on the current rebase
Maximum gap to finance
CHF 208,182.47
Deepest point of the cash path, October 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 |
|---|---|---|---|---|---|
| Oct 2026 | CHF 211,625.26 | CHF 436,835.46 | CHF -225,210.20 | CHF 1,416,484.32 | CHF -7,712.54 |
| Nov 2026 | CHF 230,096.70 | CHF 412,166.69 | CHF -182,069.99 | CHF 1,234,414.33 | CHF -65,125.49 |
| Dec 2026 | CHF 247,968.96 | CHF 505,141.20 | CHF -257,172.24 | CHF 977,242.09 | CHF 40,862.11 |
| Jan 2027 | CHF 267,864.17 | CHF 392,240.33 | CHF -124,376.16 | CHF 852,865.93 | CHF -40,862.11 |
| Feb 2027 | CHF 286,717.43 | CHF 515,235.02 | CHF -228,517.59 | CHF 624,348.34 | CHF 28,862.16 |
| Mar 2027 | CHF 304,845.26 | CHF 400,709.15 | CHF -95,863.89 | CHF 528,484.45 | CHF -28,862.16 |
| Apr 2027 | CHF 325,042.12 | CHF 525,348.71 | CHF -200,306.59 | CHF 328,177.86 | CHF 17,077.78 |
| May 2027 | CHF 344,148.98 | CHF 408,842.86 | CHF -64,693.88 | CHF 263,483.98 | CHF -17,077.78 |
| Jun 2027 | CHF 362,764.43 | CHF 556,839.11 | CHF -194,074.68 | CHF 69,409.30 | CHF 5,580.82 |
| Jul 2027 | CHF 383,339.30 | CHF 416,958.73 | CHF -33,619.43 | CHF 35,789.87 | CHF -5,580.82 |
| Aug 2027run-out | CHF 402,799.12 | CHF 539,972.09 | CHF -137,172.97 | CHF -101,383.10 | CHF 0.00 |
| Sep 2027 | CHF 421,850.11 | CHF 423,450.10 | CHF -1,599.99 | CHF -102,983.09 | CHF 0.00 |
| Oct 2027 | CHF 442,893.54 | CHF 548,092.92 | CHF -105,199.38 | CHF -208,182.47 | CHF 0.00 |
| Nov 2027 | CHF 462,934.95 | CHF 431,592.91 | CHF 31,342.04 | CHF -176,840.43 | CHF 0.00 |
| Dec 2027 | CHF 482,636.87 | CHF 494,719.74 | CHF -12,082.87 | CHF -188,923.30 | CHF -59,880.00 |
| Jan 2028 | CHF 504,485.34 | CHF 439,735.68 | CHF 64,749.66 | CHF -124,173.64 | CHF 0.00 |
| Feb 2028 | CHF 525,434.13 | CHF 502,891.93 | CHF 22,542.20 | CHF -101,631.44 | CHF -59,880.00 |
| Mar 2028 | CHF 546,132.66 | CHF 446,277.75 | CHF 99,854.91 | CHF -1,776.53 | CHF 0.00 |