Cash Flow Runway Calculator
Enter cash on hand, monthly revenue, and monthly expenses. Get months of runway.
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Open BusinessOSCommon questions
What's a healthy runway?
12-18 months for startups. 3-6 months minimum for small businesses. Below 3 months and you're in cash crisis.
Should I count only cash or also invoiced receivables?
Only actual cash. Receivables can be late, disputed, or never paid. Cash-in-bank is the only number that matters when the rent is due.
How do I extend runway fast?
In order: raise prices (fastest), cut recurring subscriptions, delay hiring, negotiate longer payment terms with suppliers, offer prepay discounts to customers.