Worked example
Here is a simple Cash Runway example:
120,000 cash ÷ 15,000 monthly burn → 8 months.Cash Runway Calculator
Estimate how many months available cash can cover the current net burn.
Available cash balance€120,000.00
Monthly net burn€15,000.00
Planning estimate based on the values entered.
Practical guide
Cash Runway Calculator
Common mistakes to avoid
- Use unrestricted cash.
- Update the estimate when revenue or spending changes.
- Seasonality can make a single month misleading.
Frequently asked questions
What does the Cash Runway calculate?
Estimate how many months available cash can cover the current net burn.
Which formula is used?
Runway months = cash balance ÷ monthly net burn
Can I rely on this result?
Use the result as a planning estimate. Check important financial, tax, legal, investment, or health decisions with a qualified professional.