Cash Runway Calculator

Discover your company’s true financial runway with our advanced Cash Burn Rate Calculator featuring an interactive sensitivity matrix. This sophisticated tool helps startups, scale-ups, and established businesses analyze their cash position by inputting starting cash balance, monthly revenue, and expenses. The calculator’s unique 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 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)