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Cash Runway Calculator
Calculate monthly net burn and simple cash runway from cash, recurring revenue, and expenses.
Estimated runway
12.5 monthsMonthly net burn$20,000.00
A simple steady-state estimate. It does not model growth, one-time expenses, collections, financing, or taxes.
About this tool
How it works
Subtracts monthly recurring revenue from monthly cash expenses, then divides cash by positive net burn.
A practical way to use it
Model how a revenue increase or cost reduction changes the time available before cash reaches zero.
Use results as a practical aid, and verify important decisions against your own source data and qualified guidance.