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Cash Runway Calculator

Calculate monthly net burn and simple cash runway from cash, recurring revenue, and expenses.

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Estimated runway

12.5 months
Monthly net burn$20,000.00

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A simple steady-state estimate. It does not model growth, one-time expenses, collections, financing, or taxes.

Behind the result

About this Tool

Calculate monthly net burn and simple cash runway from cash, recurring revenue, and expenses.

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.