Enter your assumptions
Privacy: Calculations run in your browser. Values are not sent to this website or saved by the server.
Advertisement
How to use the result
Runway is usable cash divided by net monthly burn. Real cash flow is uneven: customers pay late, annual bills arrive, inventory is purchased in batches, taxes become due, and emergencies happen.
- Use cash timing, not just accounting revenue.
- Model known annual renewals and tax payments separately.
- Set decision points before cash reaches the minimum reserve.
- Recalculate monthly with actual bank and receivable data.