Cash Flow Runway Calculator
Cash Flow Runway Calculator: Instantly Know How Long Your Startup’s Cash Will Last
Every founder, finance lead, or investor knows—cash flow runway is a make-or-break number. With this effortless Cash Flow Runway Calculator, you get immediate, actionable insight into how many months your cash will sustain your business, helping you plan smarter and act sooner.
What Is a Cash Flow Runway Calculator?
A Cash Flow Runway Calculator tells you exactly how long your company’s current cash reserves will last based on your monthly expenses and recurring revenue. It empowers you to:
- Forecast burn rate: See at-a-glance how quickly funds are depleting.
- Plan hiring, fundraising, and cost control with real numbers, not guesswork.
- Avoid sudden cash crises by anticipating when you’ll need new capital.
Formula:
Runway (months) = Current Cash Balance / (Monthly Cash Expenses – Monthly Recurring Revenue)
If your revenue meets or exceeds expenses, your runway is effectively unlimited and you’re cash flow positive.
How to Use This Calculator
- Enter your current cash balance (all available cash for business use).
- Input your average total monthly expenses (payroll, rent, vendors—everything).
- Enter your expected monthly recurring revenue (if any).
- Click Calculate!
Instantly, you’ll see your precise runway in months, along with a helpful visual breakdown of reserves vs. monthly burn.
Easily copy, share, or download your result as a PDF—it’s built for real-world collaboration and reporting.
What Makes Our Calculator #1 for 2025?
- Mobile-First, Lightning-Fast:
Large sliders and input fields for error-free entry on any device. - Intuitive Visuals:
A clear doughnut chart shows you the breakdown—no more mental math, just insight at a glance. - Actionable Results:
One-tap copy, PDF export, and sharing—perfect for board decks, fundraising, or internal budget reviews. - Privacy-First:
All calculations happen in your browser—your financial data never leaves your device. - Professional & Accessible:
Clean modern color palette, legible typography, and ample spacing for stress-free reading and accessibility.
Example: Plan With Real Numbers
Suppose you have:
- Current cash: $80,000
- Monthly expenses: $18,000
- Monthly recurring revenue: $6,000
Your net monthly burn is $12,000, giving you a runway of 6.67 months—now you can plan exactly when to cut costs or raise capital.
Frequently Asked Questions
Q: Does this calculator account for non-recurring revenue?
A: This tool is for recurring business models. For one-off income, consider adjusting your inputs to reflect overall averages.
Q: Will this work on my phone?
A: Absolutely! The layout is mobile-optimized with sliders and large fields perfect for touch use.
Q: Is my data secure?
A: Yes—your numbers are never sent to any server; everything runs locally in your browser.
Q: Why does my runway say “unlimited”?
A: If your recurring revenue meets or exceeds expenses, you’re cash-flow positive—no runway limit!
Start Planning with Confidence
Use the Cash Flow Runway Calculator above to instantly know your financial runway. Whether you’re a founder, CFO, or adviser, you’ll get the clear, actionable insight you need to steer your business forward—100% free, lightning-fast, and ready for WordPress block embedding.