💰 CASH FLOW 2026

Monthly cash flow forecast — Feb 2026 to Jan 2027

Source: CashFlow_HartoStudio (Google Sheets) · Loading...

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Current Cash

Feb 2026

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Runway

Months until negative

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Avg Monthly Burn

Net outflow

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Total Revenue

12-month forecast

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Total Expenses

12-month forecast

📈 TREASURY POSITION (Posición de Tesorería)

📊 MONTHLY P&L

📋 DETAILED BREAKDOWN