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Module 01

Financial Intelligence

Plain-English definitions founders and investors actually use. Master the language of professional finance.

Burn Rate

How fast your company is spending cash.

Burn is not just a monthly number. What matters is the direction. Rising burn without leverage is an early warning signal.

Runway

How long your company can operate at the current burn rate.

Runway = available cash ÷ net burn. The risk is not low runway. The risk is shrinking runway you don't notice.

Cash Balance

Money you can actually spend.

Not revenue. Not ARR. Just deployable cash.

Net Burn

Cash out minus cash in.

This is the number investors actually care about. It tells you whether growth is extending or shortening your life.

Gross Margin

What's left after delivering your product.

Low gross margin limits hiring, scale, and valuation, even when revenue looks strong.

Revenue

Money earned, not money promised.

Predictable revenue matters more than spikes.

ARR (Annual Recurring Revenue)

Recurring revenue, annualized.

ARR is a signal of predictability, not cash in the bank.

Unit Economics

Whether growth makes financial sense.

Scaling bad unit economics scales the problem, not the business.

Forecast

Your best estimate of the future based on current reality.

Static forecasts create false confidence. Good forecasts update automatically.

Board-Ready

Numbers you can confidently stand behind.

Clear definitions. Consistent metrics. No last-minute explanations.