Cash Runway Calculator

How many months of cash do you have?

Four numbers in, one answer out: your months of runway and the next 13 weeks of cash, week by week. It runs in your browser and nothing you type is stored.

Your numbers

Four inputs, one answer

The example figures are placeholders. Replace them with yours; everything updates as you type.

Total in the bank today.

Cash collected in a typical month.

Everything that goes out: payroll, rent, suppliers, debt payments.

Use a negative number if revenue is shrinking.

Runs in your browser. Nothing you enter is stored or sent.

Your runway

7.0months

At today's numbers you burn $20,000 a month, with revenue growing 1% a month.

13-week cash projection

Week 13: $63,338

Projected cash over 13 weeks: $120,000 today, $101,793 at week 4, $84,271 at week 8 and $63,338 at week 13.

A simple projection: costs stay flat, revenue changes at your growth rate, and timing of payments is ignored.

A calculator gives you one number. A real 13-week cash forecast gives you the weeks to act.

Built from your books, updated weekly, with every payroll, loan and big invoice in its place.

Know your cash weeks ahead.

A free 30-minute discovery call. We'll look at your numbers together and show you what a proper 13-week cash forecast would tell you.

Health CheckBook a call