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Cash runway
Estimate months of cash remaining at constant monthly income and spending. Estimate only; verify assumptions, fees and taxes.
Monthly burn equals spending minus income, and runway equals available cash divided by positive burn. With 10,000 cash, 2,000 monthly income and 4,000 spending, monthly burn is 2,000 and runway is five months.
How to use
- Enter your text, values, or image.
- Adjust the options and run the tool.
- Copy or download your result.
Worked example
Example input
Available cash: 10000 Monthly cash income: 2000 Monthly cash spending: 4000
Example result
{
"monthlyBurn": 2000,
"runwayMonths": 5,
"status": "cash decreasing"
}Limitations and details
When spending does not exceed income, runway is returned as null; future cash-flow changes, financing and one-off expenses are excluded.
Inputs and options
- Available cash
- Number · Minimum: 0
- Monthly cash income
- Number · Minimum: 0
- Monthly cash spending
- Number · Minimum: 0
Frequently asked questions
Is this tool free and private?
Yes. All 300 tools are free in this phase. Processing happens in your browser; your input and files are not sent to our servers.