AGENT 18 / 50 · TREASURY & LIQUIDITY

Burn Rate Monitor

Watches gross and net burn against the target runway and raises the alarm the moment spend outpaces the plan.

READS FROMiTreasury cash position, iUL ledger

MCP SERVERTreasury Server

MODELRouted to reasoning-tier open model

HANDS OFF TORunway Calculator, Working Capital Analyst

RUN THE AGENT

Set spend and revenue, generate the burn snapshot

This is a live working demo of what the agent produces — adjust opex, revenue and target runway and it recalculates burn and alerts instantly.

Monthly opex (gross burn) 210000

Monthly revenue 115000

Cash in bank 1600000

Target minimum runway 12mo

£210K

Gross burn / month

£95K

Net burn / month

16.8 mo

Current runway

vs target runway

Month

HOW IT WORKS

1. Pull spend & revenue	Reads opex and revenue actuals from the iUL ledger and cash balance from iTreasury
2. Calculate burn	Computes gross burn (total opex) and net burn (opex minus revenue) for the period
3. Compare to target	Checks current runway against the target minimum runway and raises an alert if it falls short
4. Hand off	Passes the burn trend to the Runway Calculator and Working Capital Analyst