Northstar Cloud
Seed-stage B2B SaaS · San Francisco · USD · Fictional data as of Aug 20, 2026
Public and read-only. No bank, billing provider, customer workspace, AI provider, or accounting system is connected.
Cash balance
$482.0K
Down $30k this month
Monthly recurring revenue
$126.0K
+6.8% month over month
Net burn
$32.0K
$158.0K operating spend
Runway
15.1 mo
Base case · through Nov 2027
Cash movement
Monthly collections versus operating outflow · Mar–Aug 2026
AI CFO brief
Deterministic insights from the sample operating model
Runway holds at 15.1 months
MRR growth offsets part of the hiring plan, but the base case reaches $151k cash by June 2027.
Collections can release $33.9k
Three overdue invoices represent more than one month of current net burn.
Infrastructure is growing faster than MRR
AWS spend rose 8.6% while MRR grew 6.8%. Review unit costs before the next capacity step-up.