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Startup Budget Example — Verdca Pre-Seed, 12 Months

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Document: Startup Budget

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Last updated 6/4/2026

Startup Budget — Verdca, Pre-Seed, 12 Months

Company: Verdca (carbon-accounting SaaS for small manufacturers) Prepared by: Priya Nadar, Co-founder & CEO Period: 12 months starting January 2026 Currency: USD


1. Assumptions

  • Starting cash: $480,000 (pre-seed round closed December 2025).
  • Headcount: 4 people at start (2 founders, 2 engineers); 1 engineer joins month 4, 1 part-time growth hire joins month 7.
  • Fully-loaded cost: base salary + 20% for payroll taxes, benefits, and equipment.
  • Revenue: none until month 8, then small pilot contracts beginning at $4,000/month.
  • Buffer: 10% contingency added to all non-people spend.

2. Representative monthly operating expenses (steady state, ~month 9)

CategoryLine itemMonthly cost
People2 founders (fully-loaded)$18,000
People3 engineers (fully-loaded)$33,000
PeoplePart-time growth hire$4,500
Software & toolsGitHub, Figma, Linear, HubSpot, Notion, email$1,400
MarketingContent, a small conference booth, LinkedIn ads$3,200
InfrastructureAWS hosting, mapping & emissions-data APIs$2,300
G&ACo-working desks, legal, accounting, insurance, bank fees$3,600
Total monthly expenses$66,000

3. Burn, cash balance & runway

The plan starts lean and rises as headcount grows. Averaged across the 12 months:

MetricValue
Gross monthly burn (start of year)$46,000
Gross monthly burn (end of year)$66,000
Average gross monthly burn~$54,000
Expected revenue (months 8–12)$4,000 rising to $9,000
Average net monthly burn~$52,000
Starting cash$480,000
Cash spent over 12 months~$620,000 planned vs. $480,000 available
Runway at average net burn~9 months (cash-out ≈ October 2026)
Plan to start next raiseApril 2026 (with ~6 months left)

The budget makes the squeeze explicit: at the planned hiring pace, Verdca runs out of cash in roughly month 9, not month 12. The base plan therefore assumes the seed round closes by month 8, and the downside plan defers the month-7 growth hire and trims marketing to stretch runway to ~11 months.

4. Scenario check

ScenarioAverage net monthly burnRunway
Base case~$52,000~9 months
Downside (defer growth hire, cut marketing 50%)~$45,000~11 months
Upside (seed closes month 8, +2 hires)~$78,000re-baselined post-raise

Notes

All figures are illustrative and for demonstration only — this is not financial advice.

About this Example

Part of the Startup Budget document collection

Document Type

Startup Budget

An early-stage financial plan of expected costs and runway across the coming months.

Complexity

moderate

Risk Level

low