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Module 2 · Financial Basics

Burn Rate & Runway

8 min5 sections

Lesson content

Scroll through numbered sections or jump via the outline.

What you'll take away

  • Founder salaries (even ₹50k matters for runway honesty).
  • Employer PF/ESI contributions.
  • Professional fees: CA, legal, compliance retainers.
  • Cloud, SaaS tools, WeWork/co-working.
  • Performance marketing and sales travel.

Gross vs net burn

Gross burn: total cash out each month (salaries, rent, tools, marketing).

Net burn: gross burn minus cash collected from customers — what actually leaves the bank.

Founders raising funds should speak net burn after revenue; bootstrapped founders often track gross to control costs.

Runway formula

Runway (months) = Cash in bank ÷ Net monthly burn.

Always model two scenarios: base case and 'revenue drops 30%' — Indian B2B sales often slip by a quarter.

Add 2-month buffer for GST payments, advance tax, and festival-season slowdowns.

What belongs in burn (India)

  • Founder salaries (even ₹50k matters for runway honesty).
  • Employer PF/ESI contributions.
  • Professional fees: CA, legal, compliance retainers.
  • Cloud, SaaS tools, WeWork/co-working.
  • Performance marketing and sales travel.
  • One-time costs: incorporation, trademark, ESOP setup — tag separately so they don't inflate recurring burn.

When to cut vs when to invest

Cut: tools with overlap, unused seats, marketing with CAC > LTV, hiring ahead of revenue.

Invest: compliance that prevents penalties, sales after proven unit economics, inventory only when turnover justifies.

Rule of thumb: below 6 months runway, freeze discretionary spend and model bridge or revenue plan explicitly.

Board and investor reporting

Share monthly: opening cash, inflows, outflows by category, closing cash, runway.

Indian angels often ask 'GST working capital' — show receivables ageing if B2B.

Questions about this lesson?

Talk to a Pelago advisor — we'll map the right structure and compliance for your stage.