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Cash Runway Calculator

Estimate how long current cash can support your business, what your monthly burn looks like, and the revenue required to stop draining cash.

This tool uses a simple operating model: monthly net cash flow = revenue - variable costs - fixed costs, cash available for runway = starting cash - one-time expense, and break-even revenue = fixed costs ÷ (1 - variable cost rate). Runway end date is an estimate based on the calculated number of months.

Monthly Net Cash Flow

$0.00

Monthly Burn

$0.00

Cash After One-Time Expense

$0.00

Runway

0 months

Estimated Runway End Date

Not calculated

Break-Even Revenue

$0.00

Cash After 6 Months

$0.00

Cash After 12 Months

$0.00

Interpretation

Enter valid values to estimate operating runway and break-even revenue.

Ready.