Financial Runway Calculator
Financial Runway Calculator
IMPORTANT: This calculator will help you understand the number of months left until your cash runs out.
Before you start, check out our article on startup financial runway here
Cash & Burn
Current financials
Runway
Headline metrics
Net burn / month$140,000
Gross burn / month$180,000
Flat runway10.7 mo
Growth-adjusted runway14.0 mo
Cash-out dateJuly 2027
Health check
- 🟡 Healthy — plan next round.
Projection
Cash balance month by month
| Month | Revenue | Net | Cash |
|---|---|---|---|
| 1 | $40,000 | -$140,000 | $1,360,000 |
| 2 | $43,200 | -$136,800 | $1,223,200 |
| 3 | $46,656 | -$133,344 | $1,089,856 |
| 4 | $50,388 | -$129,612 | $960,244 |
| 5 | $54,420 | -$125,580 | $834,664 |
| 6 | $58,773 | -$121,227 | $713,437 |
| 7 | $63,475 | -$116,525 | $596,912 |
| 8 | $68,553 | -$111,447 | $485,465 |
| 9 | $74,037 | -$105,963 | $379,502 |
| 10 | $79,960 | -$100,040 | $279,462 |
| 11 | $86,357 | -$93,643 | $185,819 |
| 12 | $93,266 | -$86,734 | $99,085 |
| 13 | $100,727 | -$79,273 | $19,812 |
| 14 | $108,785 | -$71,215 | $0 |