Interactive tool

Cash Runway Calculator

Runway is the first number a board and a lender ask about. Enter your cash, monthly collections, and operating spend to see your net burn, months of runway, and a projected zero-cash date.

Cash on hand

Total available cash and equivalents.

Monthly cash revenue

Cash actually collected per month.

Monthly operating expense

All cash out: payroll, rent, vendors, debt service.

Net monthly burn: $120,000

Your runway

Cash runway

12.5 months

Projected zero-cash around June 2027 at current burn.

13-week cash projection

Simple linear projection. Real cash timing swings with AR, AP, and seasonality — which is exactly what a true 13-week model captures.

This is a simple linear view. Real cash timing swings with AR, AP, payroll cycles, and seasonality — which is what a true 13-week cash flow captures, refreshed every month on your live data. Book a working session to have it built on yours.

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Book a working session.

A 20-minute call, a clear read on your numbers, and a straight answer on whether a fractional CFO is the right call right now.

Book a working session See pricing