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MarginGraph

Guides

Cash

3 published.

8 min

How long is your cash runway, really

Cash divided by monthly burn is the number most owners quote, and the first one to fail. What to calculate instead, and why the answer is a date rather than a duration.

11 min

Profitable and broke: the gap between your P&L and your bank balance

Your accountant says you made sixty thousand. Your bank balance fell by sixty-seven. Both are correct. Here are the seven bridges between them, and which ones you can move.

10 min

What a 20% drop in revenue would actually do to you

Two businesses with almost identical profit. One loses two thirds of it when revenue falls a fifth, the other a third. The difference is one number from a single income statement.