Business Cash Runway Calculator
Estimate how long your business can continue operating with its current cash position. Enter your monthly cash inflows and outflows to see your estimated runway, burn rate, risk level, and possible ways to extend your cash runway.
Current Cash Position
Start with the cash your business currently has available for operations.
$
Include cash that is realistically available to fund business operations.
$
Optional. Include confirmed funding, owner contribution, tax refund, or another one-time cash inflow.
Average Monthly Cash Inflow
Enter the cash your business actually receives during an average month.
$
Use actual cash collected, not just revenue invoiced.
$
Other recurring cash received by the business.
Average Monthly Cash Outflow
Include the cash payments required to keep the business operating.
$
Payroll, rent, suppliers, utilities, software, marketing, insurance, and normal operating costs.
$
Loan payments, equipment financing, leases, and other fixed financing obligations.
$
Average monthly cash withdrawn by owners.
$
Taxes, irregular recurring commitments, or other cash payments not included above.
Please enter your current cash and monthly financial information.
Estimated Business Cash Runway
0
MONTHS
Total Monthly Cash Inflow
$0
Cash received during an average month.
Total Monthly Cash Outflow
$0
Estimated monthly cash required by the business.
Net Monthly Cash Flow
$0
Monthly cash inflow minus monthly cash outflow.
Monthly Cash Burn
$0
Cash consumed each month when outflows exceed inflows.
Cash Available for Runway
$0
Current cash plus expected one-time cash entered above.
Estimated Runway End
N/A
Approximate date based on your current monthly burn rate.
What Your Runway Means
Cash Runway Stress Test
Current Scenario
0 Months
Based on the numbers you entered.
10% Lower Cash Inflow
0 Months
Shows what happens if monthly collections decline.
20% Lower Cash Inflow
0 Months
A more conservative downside scenario.
Ways to Extend Your Cash Runway
Improve Your Cash Flow Visibility
Accounting and cash flow management tools can help you monitor expenses, customer payments, financial reports, and future cash requirements more consistently.
Explore Recommended Business Finance Tool
This calculator is provided for general educational and informational purposes only.
Results are estimates based entirely on the information entered. Actual cash runway can
change because of payment timing, seasonality, taxes, inventory purchases, unexpected
expenses, financing activity, growth, and other business conditions. This calculator
does not provide accounting, tax, investment, legal, or financial advice.