Cash Runway Estimator
Estimate the number of months a current cash balance can cover at a steady monthly net burn rate.
About this tool
Estimate the number of months a current cash balance can cover at a steady monthly net burn rate. This tool calculates an estimate using the values you provide and the assumptions shown in its labels. Use consistent time periods and currencies across related inputs before comparing the result with another report. The calculation runs in your browser without uploading the figures. It is designed for quick planning and analysis, and its result should be checked against your accounting definitions before being used in a formal filing or financial decision.
How to use this tool
- Enter values using matching periods and units.
- Run the calculation.
- Review the estimate and its assumptions.
How it works
Cash Runway Estimator applies the named business formula to the numeric values in its inputs.
When to use this tool
- Quick cash runway estimator estimates
- Planning and reviewing operating metrics
Limitations
Cash Runway Estimator does not account for every accounting policy, tax rule, or business-specific assumption.
Privacy
Financial figures entered in Cash Runway Estimator are processed locally in browser memory and are not uploaded by this tool.