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The Runway KPI refers to the amount of time (usually in months) a business can continue to operate before cash runs out.

Runway

The Cash on Hand KPI refers to the amount of money that your business has immediately available on the last day of the reporting period.

Cash on Hand

The Net Cash Burn KPI refers to the amount of money by which cash decreases in a set period.

Net Cash Burn

Ryan

Cash Flow

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