Free calculator

Cash flow runway
calculator

See how long your cash could support the business, then test what changes would make the biggest difference.

1. Current available business cash

Enter cash that is genuinely available to fund the business. Do not include undrawn credit facilities.

4. Minimum cash balance you're comfortable reaching (optional)

2. Average monthly cash coming in

3. Average monthly cash going out

5. Do you have any known one off cash movements coming up? (optional)

Enter your cash and monthly figures to see your runway.

Want to understand where your cash is going and what you could change?