Cash Flow Runway
Calculator

Find out how long your business can operate based on your current cash position and monthly cash burn. Plan ahead and make confident decisions.

Cash Runway
18.4 months
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🧮 Your Financial Inputs

$
Total cash and cash equivalents available today
$
Average net cash outflow per month (operating expenses − income)
$
Expected one-off cash inflows (e.g. grants, investments, loans) Adjust for expected changes in monthly burn
ⓘ

Cash burn should include all operating expenses, loan repayments, tax payments and other cash outflows.

Your Cash Runway Results

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Your cash runway is
18.4 months
Estimated runway until cash runs out
(October 2026)
Current Cash Position$250,000.00
Average Monthly Cash Burn$13,600.00
One-off Cash Inflows$0.00
Months of Runway18.4 months
Runway End DateOctober 2026
Cash Balance Projection

Projections are estimates only and exclude potential future changes. Review regularly and adjust as needed.

Improve Your Runway

Take action to extend your cash runway and strengthen your position.

📈
Increase Cash Inflow

Focus on billing, collections and recurring revenue growth.

Explore revenue strategies →
✂
Reduce Cash Burn

Review expenses and eliminate non-essential spend.

Review cost optimisation →
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Adjust Payment Terms

Negotiate better terms with suppliers and customers.

Improve cash cycle →
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Plan with Confidence

Build rolling forecasts and scenario plans to stay prepared.

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Need help improving your cash position?

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