Operational Efficiency & Burn Intelligence

Scenario:
Period:
Department:
Runway
16.4
months
−1.2 mo vs 3 mo ago
Cash Efficiency Ratio
0.74
rev/opex
+0.06
Net Burn
$1.82M
monthly
+$140K
Infra Cost/Txn
$0.0034
per transaction
−12%
Hiring Plan Utilization
112%
vs capacity
+8pp
Budget Variance
+4.2%
total
+1.1pp

Burn Rate & Runway Projection (12-Month Forward)

Gross Burn vs. Net Burn (Trailing 12 Months)

Cash Balance Trajectory

Cost per Output Unit by Department (Trailing 4 Quarters)

Vendor Spend Analysis

Rank Vendor Category Monthly ($K) % Non-Payroll QoQ Contract End Leverage Savings ($K)
1 AWS Infrastructure $1,340 28% −2.1% 2026-03 High $268
2 Datadog Monitoring $384 8% +4.2% 2025-02 High $58
3 Salesforce CRM $288 6% +0.8% 2025-08 Med $14
4 Google Workspace Productivity $126 2.6% +1.2% 2025-06 Low $0
5 Atlassian Dev Tools $98 2.0% −0.4% 2025-11 Med $12
6 HubSpot Marketing $84 1.8% −3.2% 2026-01 Low $0
7 Zendesk Support $72 1.5% +2.1% 2025-09 Med $8
8 Okta Security $64 1.3% +0.6% 2025-07 Low $0

OpEx Composition (% of Revenue)

Budget Variance by Department (Current Quarter)

Infrastructure Cost per Transaction (Trailing 8Q)

Hiring Plan Health

Cash Efficiency Ratio Trend with Scenario Bands