Cash runway calculator
Cash runway estimates how long current cash could support a business if its present net cash burn continued unchanged.
Calculated from the assumptions shown. Review the methodology and limitations before using the result.
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How the analysis works.
Monthly net burn equals monthly cash expenses less monthly cash revenue when expenses are higher. Runway equals available cash divided by monthly net burn.
What this does not replace.
Runway is a simplified planning indicator. It does not model working-capital timing, financing, taxes, seasonality, capital expenditure or changing revenue and costs.
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Open →Questions about this tool.
What if monthly revenue exceeds expenses?
The calculator reports no current net burn rather than manufacturing a runway number. A fuller forecast is still needed to assess future liquidity.
What does this mean for your next finance decision?
Review your actual monthly cash movements and test a scenario with FinanceGPT.
Continue with a cash review