Cash Flow & Business Planning
Runway Calculator
Estimate how many months your current cash balance can support operations based on monthly revenue and expenses.
Cash Runway
6.7 months
Monthly Burn
$15,000
Monthly Net Cash Flow
-$15,000
Current Cash
$100,000
Runway is based on the assumption that monthly revenue and expenses remain unchanged. If revenue is equal to or greater than expenses, the calculator reports no cash burn.
Next step
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01
Calculate
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02
Compare
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03
Plan
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What Is Cash Runway?
Cash runway estimates how long a business can continue operating before its available cash is depleted if its current net monthly burn remains unchanged.
How to Calculate Runway
Runway = Current Cash ÷ Monthly Burn
Monthly burn is calculated as monthly expenses minus monthly revenue when expenses exceed revenue.