Ask your financial data
Explain my EBITDA.
Add an extra sales executive to my forecast.
How long will my cash last if sales drop by half?
Monitr analysis
Your EBITDA is 7.8% below budget.I prepared the impact as a scenario.Your cash buffer is estimated to last 7 months.
Analysis completeConfirmation requiredScenario calculated
EBITDA YTDCash impact over 12 monthsCash runway
€184.200− €73.4007 months
€25,300 below budget.Including gross salary and employer costs.Through March 2027.
Main causeExpected break-evenLowest cash position
Lower gross marginMay 2027€42.700
Explains 74% of the variance.At the current revenue pace.Expected in March 2027.
Gross marginStart dateRevenue impact− €18.600October 1, 2026− 50%
Personnel costsGross monthly costMonthly burn− €7.900€6.850€38.900
Other costsStatusStatus+ €1.200Not yet appliedScenario calculated
ActualsBudgetForecastCashflow