Free Tool
Cash Flow Runway Calculator
Cash crises don't arrive overnight — they're visible months in advance with the right forecast. Start with the simple version: how long does current cash last at current burn?
How long will your cash last?
Three inputs. See your runway in months and weeks.
Current cash on hand
Operating accounts only — exclude restricted funds
$
Average monthly revenue
Cash actually collected, not invoiced
$
Average monthly expenses
All cash outflows: payroll, rent, COGS, debt service
$
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