Monthly Financial Report Template

Revenue

• MRR: $___
• New MRR: $___
• Churned MRR: $___
• Net MRR growth: ___%

Expenses

• Infrastructure: $___
• Tools & SaaS: $___
• Contractors: $___
• Total: $___

Runway

• Cash on hand: $___
• Monthly burn: $___
• Months of runway: ___