Secure shopping Fast checkout • Clear order status
EcomTrade24 Shop
Free Tools / Cash Runway Calculator
Free calculator · no signup

Cash Runway Calculator

Estimate monthly net burn and how many months current cash can support the business at the entered revenue and expense level.

Calculate

Monthly net burn
Estimated runway
Monthly net cashflow
12-month simple end cash
A simplified constant-rate estimate. Real cashflow varies by week and month.

Frequently asked questions

What is cash burn?

Net cash burn is the amount by which cash expenses exceed cash revenue over a period.

What if revenue is higher than expenses?

The calculator reports that the entered scenario is cash-flow positive, so a finite burn-based runway is not applicable.

Is runway a forecast?

It is a simplified estimate. Real cashflow changes over time, which is why a week-by-week forecast is better for operational planning.

More free business tools