# Finance overview

November 2024 · Month-end close. <Badge tone="warning">Runway under 6 months</Badge>

<Card title="Period & statement" subtitle="Switch months or download the PDF statement">
<Columns>
<div>
<Select label="Viewing month" name="month" placeholder="Choose a month" options="November 2024 | October 2024 | September 2024" />
</div>
<div>
<Button variant="primary" href="/statements/2024-11.pdf" icon="download">Download statement</Button>
</div>
</Columns>
</Card>

<Columns>
<Stat label="Cash on hand" value="$1,842,300" change="-$38,200" note="vs October 2024" tone="info" icon="wallet" />
<Stat label="Monthly burn" value="$312,400" change="+$12,600" note="Net operating burn" tone="warning" icon="fire" />
<Stat label="Runway" value="5.9 months" note="Covered until mid-May 2025" tone="warning" icon="hourglass" />
</Columns>

<Callout tone="warning" title="Runway below target">At November's burn rate, cash lasts until mid-May 2025. Consider extending to 12+ months before the next raise.</Callout>

<Columns>
<Card title="Expenses by category" subtitle="November 2024 spend">
<Chart type="donut" title="Where the money went" x="Category" y="Spend (USD)">
| Category | Amount |
|---|---|
| Payroll | 148200 |
| Infrastructure | 42100 |
| Marketing | 38500 |
| R&D tools | 24800 |
| Office & ops | 22300 |
| Travel | 12400 |
| Other | 24100 |
</Chart>
</Card>

<Card title="Large transactions" subtitle="Above $10,000 in November">
| Date | Merchant | Category | Amount |
|---|---|---|---|
| Nov 28 | CloudCore Inc. | Infrastructure | $14,210 |
| Nov 21 | Adler Recruiting | Payroll | $18,900 |
| Nov 18 | Northern Bank | Office & ops | $12,400 |
| Nov 12 | SparkAds Media | Marketing | $22,500 |
| Nov 05 | DataForge Labs | R&D tools | $11,300 |
| Nov 03 | Remote Staffing Co. | Payroll | $16,750 |
</Card>
</Columns>

<FollowUps>
- Compare this month to October
- View payroll breakdown by team
- Set a runway alert for under 6 months
</FollowUps>