Cash Runway Calculator
Work out how many months your business's current cash will last.
Results
Net monthly cash flow
Cash inflows minus cash outflows. A negative value means your cash balance decreases every month. —
Cash runway
How many months your current cash will last if inflows and outflows stay the same. A reserve of at least 3–6 months is recommended. —
Estimated cash-out date
The month in which cash runs out at the current rate. —
Glossary of terms
- Cash balance
- Cash on hand and in bank accounts as of today.
- Average monthly cash inflows
- Cash actually received in a month — payments from customers and other receipts. This is not the same as sales on an accrual basis.
- Average monthly cash outflows
- All payments made in a month — salaries, rent, suppliers, taxes, loan payments.
- Net monthly cash flow
- Cash inflows minus cash outflows. A negative value means your cash balance decreases every month.
- Cash runway
- How many months your current cash will last if inflows and outflows stay the same. A reserve of at least 3–6 months is recommended.
- Estimated cash-out date
- The month in which cash runs out at the current rate.
Results are indicative and do not constitute financial advice.