Skip to main content

Early-Stage Startup Services SEO for early-stage startups: build visibility, attract users, and grow faster. Get a practical startup SEO plan and next steps—start today.

Runway • Burn • Cap Table • Compliance

Startups & Early-Stage
Accounting That Speaks Your Language.

From runway and burn rate to funding rounds, cap table, investor reports, MRR and churn, subscription spend, and compliance — HelloBooks gives founders one place to see the numbers that matter and stay investor-ready.

🏠/Overview
Search everything...⌘K

Startup Overview

NovaTech Pvt Ltd — Seed Stage • SaaS B2B

Cash Runway
8.2 mo
At current burn rate
Monthly Burn
$63.2K
Net burn ↑ 4.2% MoM
MRR
$25.1K
↑ 12.3% growth
Total Raised
$1.85M
Seed round closed

2 compliance items overdue — TDS Return Q3 and GSTR-3B January need immediate attention.

Quick Access

Runway Tracker

Cash projection & milestones

Burn Rate

Expense breakdown & trends

Funding Rounds

Round history & valuation

Cap Table

Ownership & dilution

Revenue Metrics

MRR, churn, LTV/CAC

Investor Reports

Generate & share reports

Scenario Planner

Forecast & break-even

Subscriptions

SaaS tool spend tracking

Team Costs

Headcount & compensation

Expense Claims

Reimbursement workflow

Compliance

Filings & audit readiness

Financials

Runway, Burn Rate & Scenario Planner

Track cash runway and monthly burn with projection charts, milestone timeline, and scenario toggles (base / optimistic / pessimistic). Break down burn by category, compare budget vs actual, and model break-even with interactive sliders and multi-scenario comparison.

  • Runway Tracker

    Cash projection chart, monthly burn trend, milestone timeline.

  • Burn Rate Dashboard

    Gross & net burn, category donut, budget vs actual, department breakdown.

  • Scenario Planner

    Interactive sliders, 3-scenario compare, break-even chart, 18‑month projection.

Critical: Runway is ~4.8 months. Consider fundraising or reducing burn.

Runway Tracker

Monitor cash runway and burn rate

Cash on Hand
$140,700
Avg Net Burn
$29,066
+5%vs prior 3mo
Runway
4.8 mo
Critical
Total Raised
$520K
1 round · Seed Round

Cash Balance & Projection

Projection from trailing 3‑month avg net burn

$0$128K$255K$383K$510KMar 25May 25Jul 25Sep 25Nov 25Jan 26May 26Jul 26Sep 26

Burn by Category

People Costs
$29K53%
Cloud & Infrastructure
$8K15%
Marketing & Growth
$6K12%
SaaS & Tools
$4K8%
Office & Operations
$3K6%
Legal & Professional
$2K4%
Other
$1K2%

Monthly Runway Summary

MonthRevenueExpensesNet BurnClosing Cash
Mar 25$8K$42K$-34K$486K
Apr 25$9K$45K$-36K$450K
May 25$12K$43K$-32K$419K
Jun 25$13K$46K$-33K$385K
Jul 25$14K$46K$-31K$354K
Aug 25$16K$48K$-32K$322K
Sep 25$17K$48K$-31K$290K
Oct 25$18K$50K$-31K$259K
Nov 25$20K$51K$-31K$228K
Dec 25$21K$51K$-30K$198K
Jan 26$24K$52K$-29K$169K
Feb 26$25K$54K$-29K$141K

Funding Rounds

Track investments, SAFEs, and convertible notes

Total Raised
$2,525,000
3 closed rounds
Latest Valuation
$40,000,000
Post-money
Rounds
4
3 closed • 1 active
Investors
12
Unique across rounds

Funding Timeline

1
Friends & Family
SAFE
$150K
Mar 15, 2024
2
Pre-Seed
SAFE
$375K
Aug 22, 2024
@$5.0M post
3
Seed
Equity
$2.0M
Jun 10, 2025
@$10.0M post
4
Series A
Equity
$8.0M
Feb 1, 2026
@$40.0M post
RoundTypeDateAmountValuationLeadStatus
Friends & Family
Post-money SAFE at $4M cap
SAFEMar 15, 2024$150,000
Angel Group
+2 co-investors
Closed
Pre-Seed
Post-money SAFE at $5M cap, MFN
SAFEAug 22, 2024$375,000
$5.0M
7.5% dilution
Speciale Invest
+2 co-investors
Closed
Seed
Priced round, Series Seed Preferred
EquityJun 10, 2025$2,000,000
$10.0M
20% dilution
Lightspeed India
+3 co-investors
Closed
Series A
Term sheet received, due diligence in progress
EquityFeb 1, 2026$8,000,000
$40.0M
20% dilution
Accel India
+2 co-investors
Term Sheet
Total$10,525,000
Funding & Equity

Funding Rounds, Cap Table & Investor Reports

Log round history with valuation waterfall and investor matrix. Maintain cap table with ownership chart, shareholder table, ESOP vesting schedule, and dilution modeler. Generate investor reports with MRR, burn, runway, and financial highlights; export to PDF or email.

  • Funding Rounds

    Round timeline, valuation waterfall, investor matrix, terms summary.

  • Cap Table

    Ownership donut, shareholder table, ESOP vesting, fully diluted view.

  • Investor Reports

    Report builder, custom period, PDF/email export.

Revenue & Costs

Revenue Metrics & Subscription Tracker

Track MRR/ARR, churn, LTV/CAC, cohort retention, and plan mix with trend charts and waterfall. Manage SaaS subscriptions: active list, renewal calendar, spend by category, cost-per-seat, and alerts for low usage or expiring trials so you can optimize spend.

  • Revenue Metrics

    MRR/ARR trend, churn analysis, LTV/CAC, cohort grid, plan mix.

  • Subscription Tracker

    Active subscriptions, renewal calendar, vendor spend donut, alerts.

Revenue Metrics

SaaS revenue intelligence and growth tracking

Monthly Recurring Revenue
$25.1K
+7% MoM
Annual Recurring Revenue
$301.2K
MRR × 12
Active Customers
48
ARPU $523
MonthMRRCustomersARPU
Sep 25$16.9K36$469
Oct 25$18.4K38$484
Nov 25$19.8K39$508
Dec 25$21.2K41$517
Jan 26$23.5K43$547
Feb 26$25.1K48$523

Team Costs

People costs and headcount planning

Monthly Team Cost
$38.9K
/ month
Headcount
5
Active
Avg Cost / Person
$7.8K
Incl. benefits
Open Roles
1
When filled

Cost by Department

Leadership
$18.4K2
Engineering
$13.8K2
Product
$6.7K1
NameDepartmentTypeMonthlyStatus
Arjun Patel
CEO / Co-founder
LeadershipFull-Time$9.2KActive
Neha Sharma
CPO / Co-founder
LeadershipFull-Time$9.2KActive
Vikram Desai
Senior Backend Engineer
EngineeringFull-Time$7.5KActive
Priya Rao
Full-Stack Engineer
EngineeringFull-Time$6.3KActive
Meera Joshi
Product Manager
ProductFull-Time$6.7KActive
— Open Role —
Sr. Backend Engineer
EngineeringFull-Time$6.9KOpen
Total (5 active)$38.9K
Operations & Compliance

Team Costs, Expense Claims & Compliance Tracker

Track headcount and compensation with department breakdown and hiring plan impact. Run expense claims through approval workflow with category breakdown and policy limits. Keep filings and audit readiness in one place with a compliance checklist, calendar view, and overdue alerts.

  • Team Costs

    Headcount waterfall, dept cost split, per-employee table, contractor vs FTE.

  • Expense Claims

    Workflow pipeline, approval queue, category breakdown, policy limits.

  • Compliance Tracker

    Checklist table, audit readiness, calendar view, overdue alert banner.

Built for Startups

One Platform for Runway to Compliance

Financials

Runway, burn rate, and scenario planner with break-even.

Funding & Equity

Rounds, cap table, ESOP, and investor reports.

Revenue & Subscriptions

MRR, churn, LTV/CAC, and SaaS spend tracking.

Operations & Compliance

Team costs, expense claims, and filing checklist.

General FAQs

Ready to automate your books?

Join 2,000+ businesses saving 20+ hours per month. Get started free — no credit card required.

Subscribe to our newsletter

Stay up to date with the latest news and announcements. No credit card required.

By subscribing, you agree to our Privacy Policy.