Cash Runway Calculator

FINANCE TOOLS

Cash Runway & Liquidity Planner

Understand how long your available cash and liquidity can support the business, identify potential cash shortfalls before they occur, and determine what needs to change to achieve your target runway.

Go beyond the break-even number and identify financial levers available to improve performance.

Your Cash Position

Enter your current liquidity and expected monthly cash activity. Use cash collections and cash payments rather than accounting revenue and expenses.

$
Unrestricted cash currently available to operate the business.
$
Undrawn committed credit or other liquidity available if needed.
$
The minimum liquidity level management does not want to fall below.
$
Expected monthly customer collections and other operating cash receipts.
$
Payroll, rent, vendors, insurance, overhead and other operating payments.
$
Debt service, taxes, capital spending, distributions and other recurring cash requirements.
%
Use 0% if monthly collections are expected to remain constant.
%
Use 0% if monthly cash spending is expected to remain constant.

Your Liquidity Outlook

Complete the assumptions and select Calculate Runway.

Your cash runway analysis will appear here after you select Calculate Runway.
Estimated Cash Runway
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Current Monthly Net Cash Flow
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Usable Liquidity
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Additional Liquidity Needed
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Monthly Cash-Flow Improvement Needed
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Projected Liquidity

Estimated total liquidity remaining based on the assumptions entered.

After 3 Months
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After 6 Months
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After 12 Months
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What This Means

Complete the assumptions above and select Calculate Runway to generate an interpretation.

Management Focus The management implications of your liquidity position will appear here.

Runway Scenario Analysis

Test how changes in monthly collections and cash spending could affect your liquidity runway. Adjust the assumptions below and select Recalculate Scenarios.

Downside Scenario

Model weaker collections and higher cash spending.

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Improved Scenario

Model stronger collections and improved cash discipline.

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Scenario Monthly Inflows Monthly Outflows Monthly Net Cash Flow Estimated Runway
Downside — — — —
Current — — — —
Improved — — — —
Calculate the main runway analysis first.