Work out how many months of cash runway your business has remaining. Enter your current cash balance and monthly burn rate to see your runway end date and plan accordingly.
Inputs
Total cash and cash equivalents available today.
Average net cash outflow per month (expenses minus revenue).
Results
Months of Runway
12.5
How to use
Enter your current total cash balance in pounds.
Enter your average monthly net burn rate (total spending minus any revenue).
Review the calculated months of runway and projected end date.
Adjust inputs to model different scenarios, such as reducing burn or raising capital.
Guidance
Your cash runway tells you how long your business can operate before running out of money. A runway under 6 months is a red flag that should trigger immediate action — either reducing burn or raising additional funding. Most investors and advisors recommend maintaining at least 12–18 months of runway. The runway end date gives you a concrete deadline to work towards.
Related
Calculate your gross and net burn rate over any period. Understanding your burn ...
Find out exactly how many units you need to sell (or how much revenue you need) ...
Calculate the most important SaaS metrics in one place. Enter your MRR, churn, e...
Stop running one-off calculations. Build live financial models that update automatically and share results with your team in real time.
FAQ