Peachy Treats ATL
Cash, Burn & Runway
Jan 1 – Nov 3, 2026
Sales cover costs, and summer is carrying the year. From August to October, deposits averaged $44,178 a month against $38,780 of business spending.
Cash we can see
$1,200.00
Main Checking #2204
Monthly burn
$38,780
Business spending, Aug–Oct avg
Burn with owner pay
$41,873
Excludes tax savings
Runway
2.9 mo
If income stopped, with owner pay
Runway calculator
- Business spending only
- 3.1 months
- Business spending and owner pay
- 2.9 months
Money in vs. business spending
DepositsBusiness spending
| Month | Deposits | Spending | Owner pay | Left over |
|---|---|---|---|---|
| Jan | $29,950 | $27,633 | $2,097 | $220 |
| Feb | $29,668 | $30,311 | $2,077 | −$2,720 |
| Mar | $46,357 | $34,418 | $3,245 | $8,695 |
| Apr | $37,001 | $36,757 | $2,590 | −$2,346 |
| May | $44,631 | $41,738 | $3,124 | −$231 |
| Jun | $55,614 | $41,231 | $3,893 | $10,490 |
| Jul | $48,042 | $42,082 | $3,363 | $2,596 |
| Aug | $50,628 | $39,366 | $3,544 | $7,718 |
| Sep | $42,888 | $38,345 | $3,002 | $1,540 |
| Oct | $39,018 | $38,630 | $2,731 | −$2,343 |
Burn uses August through October. Left over is before tax transfers. Runway assumes income stops, which is a stress test, not a forecast.
Unlocks with more data
- Balance SheetEquipment loan and current balances
- Menu ProfitabilityPOS item sales
- Unpaid Catering InvoicesCatering invoices
- Sales Tax ReportPOS sales tax export