Runway measures how long the business sustains operations and your pay without a single new sale. Based on hitting the monthly cash target with costs held in range.
The month generated enough cash to cover operating costs, tax, director's pay and reserves without drawing on savings.
Second consecutive month above target.
| Allocation | Amount | Status |
|---|---|---|
| Director's pay | £5,100 | Confirmed |
| Operating costs | £31,700 | Committed |
| VAT reserve | £18,400 | Held |
| Tax provision | £10,457 | Held |
| Reserves | £5,100 | Building |
| Total allocated | £70,757 | — |
Every pound given a job before it can be spent.