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Cash flow · Free · No sign-up

Cash runway

Estimate how long cash lasts at your current monthly burn.

Try your numbers

Use the selected currency.
Use the selected currency.
Use the selected currency.

Currency selection changes the display, not the amounts. Use one currency throughout unless you are using the conversion tool.

Your result

How this works

Estimate how long cash lasts at your current monthly burn.

Formula

Runway = cash ÷ (monthly payments − monthly receipts).

Assumptions and limits

Assumes constant monthly flows. If receipts cover payments, no cash depletion is projected by this model.

Worked example

Replace the example with your own figures, then compare scenarios. Include all relevant costs and use records from matching periods.