월별 현금흐름
9월(A)Monthly Cash Flow · 2026년 · 9월까지 실적(A)
현금유입
영업·영업외·기타 수입 합계
110,000,000
현금유출
인건비·원가·운영·세금 등
95,000,000
잔액 (기말)
기초 + 유입 − 유출
529,000,000
Cash Runway
잔액 ÷ 월 평균 소진 = 버틸 수 있는 개월
—
1~9월 누적 유입
1,285,000,000
1~9월 누적 유출
1,136,000,000
1~9월 순현금증감
+149,000,000
Cash Flow
현금 잔액 추이
단위: 백만원Monthly Net Burn Rate 추이
단위: 백만원2026년 월별 현금유입 vs 유출
단위: 백만원월별 현금흐름 상세
| 구분 | 1월(A) | 2월(A) | 3월(A) | 4월(A) | 5월(A) | 6월(A) | 7월(A) | 8월(A) | 9월(A) | 10월(E) | 11월(E) | 12월(E) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 기초현금 | 380,000,000 | 390,000,000 | 394,000,000 | 457,000,000 | 437,000,000 | 547,000,000 | 517,000,000 | 517,000,000 | 514,000,000 | — | — | — |
| └매출 수금 | 65,000,000 | 55,000,000 | 110,000,000 | 54,000,000 | 60,000,000 | 58,000,000 | 70,000,000 | 70,000,000 | 92,000,000 | — | — | — |
| └영업외 수입 | 20,000,000 | 17,000,000 | 35,000,000 | 14,000,000 | 500,000,000 | 17,000,000 | 18,000,000 | 12,000,000 | 18,000,000 | — | — | — |
| 현금유입 | 85,000,000 | 72,000,000 | 145,000,000 | 68,000,000 | 560,000,000 | 75,000,000 | 88,000,000 | 82,000,000 | 110,000,000 | — | — | — |
| └인건비 | 32,000,000 | 28,000,000 | 34,000,000 | 38,000,000 | 120,000,000 | 55,000,000 | 38,000,000 | 36,000,000 | 42,000,000 | — | — | — |
| └원가비용 | 18,000,000 | 15,000,000 | 22,000,000 | 20,000,000 | 65,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 22,000,000 | — | — | — |
| └광고선전비 | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 45,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | — | — | — |
| └운영비용 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 35,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | — | — | — |
| └세금 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 3,000,000 | 0 | 0 | — | — | — |
| └영업외비용 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 165,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | — | — | — |
| └차입금 상환 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 20,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | — | — | — |
| 현금유출 | 75,000,000 | 68,000,000 | 82,000,000 | 88,000,000 | 450,000,000 | 105,000,000 | 88,000,000 | 85,000,000 | 95,000,000 | — | — | — |
| Monthly Net Burn Rate | 10,000,000 | 4,000,000 | 63,000,000 | -20,000,000 | 110,000,000 | -30,000,000 | 0 | -3,000,000 | 15,000,000 | — | — | — |
| 잔액 | 390,000,000 | 394,000,000 | 457,000,000 | 437,000,000 | 547,000,000 | 517,000,000 | 517,000,000 | 514,000,000 | 529,000,000 | — | — | — |
| Cash Runway | — | — | — | 21.9개월 | — | 17.2개월 | — | 171.3개월 | — | — | — | — |