TOOLS / 30 / BUSINESS / LIVE

Runway Calculator

Project a simple monthly cash path from starting balance, revenue, expenses and separate growth assumptions for up to sixty months.

MODEL / FORMULAnext cash = current cash + revenue − expenses; then compound monthly

RUNWAY / 60-MONTH SCENARIO 60+ MONTHS

INPUTS / EDIT SCENARIO

CURRENCYCASH BALANCEMONTHLY REVENUEMONTHLY EXPENSESREVENUE GROWTH / MONTH / %EXPENSE GROWTH / MONTH / %

Values remain in this browser. Change any input to update the model instantly.

CASH SCENARIO / OUTPUTMonthly compounding; timing within each month is not modeled.

NOWMONTH 60

RUNWAY60+ mo

CURRENT NET BURN€15,000

MONTH 60 BALANCE€1,559,235

CURRENT BURN RATE31.9%

This is a scenario, not a cash forecast.

Taxes, financing, payment timing and one-off events are outside the model.

CASH / TIME60-month scenario

The first non-positive closing balance marks the modeled runway boundary.

GROWTHSeparate assumptions

Revenue and expense growth compound independently each month.

SCOPENot a cash forecast

Tax, financing, payment timing and one-off events require a full operating model.

PLANNING MODEL / NOT ACCOUNTING, TAX, INVESTMENT OR FINANCIAL ADVICE