Money & shopping
Cash runway calculator
Compare available cash with a constant monthly operating cash burn.
A clear answer. Here’s how.
Net burn = monthly outflow − monthly inflow. For positive burn, runway = available cash / net burn. Otherwise reports that this constant-flow model does not deplete cash. Uses cash movements, not accounting profit, and assumes unchanged monthly flows.
See a worked example
Worked example
A fixed demonstration, separate from the values you enter above.
- Available cash
- 50000
- Monthly cash outflow
- 12000
- Monthly cash inflow
- 7000
Example result
- Monthly net cash burn
- 5,000.00
- Runway
- 10 months