Cash Runway
MONEY & BUSINESS
Cash Runway
Model cash runway at a constant monthly outflow.
UNDERSTAND YOUR RESULT
How it works
Model cash runway at a constant monthly outflow.
THE CALCULATIONrunway = cash / monthly net outflow
Using this calculator
Enter available cash, net cash outflow per month. runway = cash / monthly net outflow.
What to keep in mind
Uses the amounts and rates you enter. No live prices, tax rules, lender fees or individualized financial advice are included. Keep currency and accounting periods consistent.
Frequently asked questions
Are my entries saved?
No. Calculator inputs remain in the current page and are cleared when you reload or leave. The tools do not upload your entries.
Why are results rounded?
The display is rounded for readability. Calculations use unrounded intermediate values. An estimate should not be interpreted as an exact measurement.