Spend
Budget against actual, spend by service, monthly variance, and burn and runway.
Spend blocks compare what's gone out with what was planned. Pace assumes the budget is spent evenly over the period, so the projection is spend so far divided by the share of the period gone. A status says whether that lands under, on or over budget, with an icon and a label as well as a colour. Pass fixed dates, so the blocks render the same on the server and in the browser.
Monthly Budget
Spend so far against the month's budget, with the projected month end and what's left to spend per day.
- Spent
- Projected
- Budget
- Projected month end
- $51,432
- $3,432 over budget
- Left to spend
- $5,140
- $1,028 a day for 5 days
Spend by Service
One budget bar per service, each with its own status, and the total underneath.
- ComputeAt risk$16.9K of $18K
- DatabaseOn track$8,120 of $9,500
- StorageUnder budget$4,310 of $6,000
- NetworkOver budget$4,870 of $4,500
- ObservabilityUnder budget$2,280 of $3,000
- Spent
- Over budget
- Projected
- Budget
Spend vs Budget
Monthly spend as bars against a stepped budget line, with months over budget in red and the year-to-date variance.
- Spent, year to date
- $335,660
- Budget, year to date
- $342,000
- Under budget
- $6,340
- 3 of 9 months over
- Within budget
- Over budget
- Budget
| Month | Spent | Budget | Status |
|---|---|---|---|
| Jan | $31,200 | $34,000 | Within budget |
| Feb | $30,850 | $34,000 | Within budget |
| Mar | $33,900 | $34,000 | Within budget |
| Apr | $35,120 | $38,000 | Within budget |
| May | $38,460 | $38,000 | Over budget |
| Jun | $36,980 | $38,000 | Within budget |
| Jul | $41,720 | $42,000 | Within budget |
| Aug | $43,050 | $42,000 | Over budget |
| Sep | $44,380 | $42,000 | Over budget |
Burn and Runway
The cash balance, the average net burn and how many months of runway are left, with the balance projected to zero.
- Cash
- $3.7M
- Net burn, per month
- $230K
- Runway
- 16.3 months
- Cash runs out around December 2027
- Cash balance
- At the current burn
| Month | Cash balance | Projected |
|---|---|---|
| Mar '26 | $4,820,000 | — |
| Apr '26 | $4,610,000 | — |
| May '26 | $4,430,000 | — |
| Jun '26 | $4,190,000 | — |
| Jul '26 | $3,980,000 | — |
| Aug '26 | $3,740,000 | — |
| Sep '26 | — | $3,510,000 |
| Oct '26 | — | $3,280,000 |
| Nov '26 | — | $3,050,000 |
| Dec '26 | — | $2,820,000 |
| Jan '27 | — | $2,590,000 |
| Feb '27 | — | $2,360,000 |
| Mar '27 | — | $2,130,000 |
| Apr '27 | — | $1,900,000 |
| May '27 | — | $1,670,000 |
| Jun '27 | — | $1,440,000 |
| Jul '27 | — | $1,210,000 |
| Aug '27 | — | $980,000 |
| Sep '27 | — | $750,000 |
| Oct '27 | — | $520,000 |
| Nov '27 | — | $290,000 |
| Dec '27 | — | $60,000 |
| Jan '28 | — | $0 |