Cash Runway Calculator

Discover your company’s true financial runway using this Cash Runway Rate Calculator featuring an interactive sensitivity matrix. This tool looks at your burn rate and helps businesses analyze their cash position by inputting starting cash balance, monthly revenue, and expenses. The calculator’s matrix visualization instantly shows how different revenue and expense scenarios (-20%, -10%, +10%, +20%) impact your runway, enabling smarter financial planning and risk assessment.

Cash Runway Burn-rate Calculator

Calculate your runway and explore different revenue and expense scenarios with this interactive sensitivity matrix.

$1,000,000
$100,000
$150,000

Runway Sensitivity Matrix (Months)

Revenue →
Expenses ↓
-20%
$
-10%
$
Forecast
$
+10%
$
+20%
$

∞ indicates positive cash flow (revenue exceeds expenses)

Disclaimer: The financial calculators provided on this website are for informational and educational purposes only. They are designed to provide general illustrations of financial concepts and are not intended to provide specific financial advice or recommendations. These calculators rely on the data and assumptions input by users. The ... Read more