Cash Flow Tools

Cash Runway Calculator

See exactly how many months of runway you have left, the date you run out of cash, and what it would take to be default-alive.

Bank balance + readily available reserves
Salaries, rent, software, all fixed costs
Recurring revenue or 3-month average
Runway
—
Net monthly burn—
Date you run out of cash—
6-month buffer needed—
Default-alive status—
—

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