Cash runway

Runway Calculator

See today how many months your cash will last.

Enter the cash in the bank, your monthly revenue and your monthly costs. We work out your monthly net burn, how many months your cash lasts and when it runs out. Add revenue growth to see your break-even month too.

Cost
Free
Sign-up
Not needed
Your data
Stays in your browser

The cash you can use in your accounts today.

Money that lands in your account each month: cash collected, not invoices sent.

Salaries, rent, software, marketing: everything that goes out each month.

Optional: growth

By what percentage does revenue grow each month? Leave blank for 0.

By what percentage do costs grow each month? Leave blank for 0.

Opened with example figures; enter your own. Amounts are in Turkish lira (₺); the maths works the same in any currency.

Result

Cash runway…
Monthly net burn
…
Cash runs out
…
Break-even
…

If you cut costs

  • If costs fall by 10%…
  • If costs fall by 20%…
Cash at month end

Month-by-month table
MonthRevenueCostsNet burnCash at month end

Everything is calculated in your browser. We do not save your figures; they are only written into this page's address so you can share it. If you ask for the result by email, your figures go to our server only to create that email and are not stored. Results are estimates based on your assumptions; they are not financial or legal advice.

How it is calculated

The formula in plain English; each step builds on the one before.

  1. 01

    Net burn

    Monthly costs − Monthly revenue

    Burn rate is the money that drains from the bank each month. Count cash collected, not invoices sent.

  2. 02

    Cash runway

    Cash in the bank ÷ Net burn

    Shows how many months of burn your cash covers. If net burn is zero or negative, the bank balance does not shrink and the runway is unlimited.

  3. 03

    With growth

    Each month: revenue × (1 + growth), costs × (1 + cost growth)

    If you enter rates, the calculation runs month by month. The month cash hits zero is the end of the runway; the first month revenue covers costs is break-even. If your cash does not last until break-even, we show the gap as extra cash needed.

  4. 04

    Scenarios

    Same calculation with costs × 0.9 and costs × 0.8

    Shows how many months longer your runway gets if you cut costs by 10 and 20 per cent.

This month counts as month 1; months follow the date in your browser.

Frequently asked questions

Can't find your answer here? Write to us.

What is the difference between burn rate and net burn rate?

Gross burn rate is the total you spend in a month. Net burn rate is what is left after taking off the cash collected in the same month. Runway uses the net figure, and so does this tool.

What happens if my revenue is higher than my costs?

Net burn is zero or negative, the bank balance does not shrink and the tool shows an unlimited runway. If you entered cost growth and costs grow faster than revenue, the month your cash runs out still shows, because the calculation runs month by month.

When should I start raising again?

There is no fixed month. Funding rounds and sales both tend to take longer than planned. Start looking for new money while there are still months of cash in the bank, and update your runway every month.

How accurate is the result?

As accurate as your assumptions. Revenue and costs change every month; late payments, taxes and one-off costs move the numbers too. Update your figures monthly and read the result as an estimate.

Run another calculation.

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