Business Cash Runway
Estimate how long available cash lasts under current net burn and planned changes.
Preparing calculator…
Estimate how long available cash lasts under current net burn and planned changes.
Unrestricted cash usable for operations.
Expected collected revenue per month.
Payroll, vendors, debt, and other monthly cash outflow.
Known exceptional cash outflows.
Expected compound monthly change in collected revenue.
Expected compound monthly change in cash expenses.
Calculated:
Source: · Formula release: 2026.10-r4 · Receipt: SV-2026104-1UJQSXD · Educational estimate, not a quote. Verify all assumptions.
Displayed amounts and percentages are rounded for readability. Calculations generally retain more precision; adding rounded rows can differ slightly from a displayed total. The formula and assumptions describe any rounding that is part of the calculation itself.
Method: Runway months = available unrestricted cash ÷ monthly net cash burn. This planning estimate uses only the entries shown and does not silently insert personal, lender, tax, or market data.
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