Cash Position
Required
$
Total cash, savings, and liquid assets available today
$
Average monthly revenue — enter 0 if pre-revenue
Burn
$
Total monthly costs — payroll, rent, software, marketing, everything
Growth Assumptions
Total Cash Runway
16
months of runway
🟡 Watch carefully — plan your next funding round or path to profitability.
Net Burn / Month
-$30K/mo
Break-Even Date
Not reached
Safe Runway
13 mo
Scenario Analysis
🔴 Worst case — burn +20%
Expenses grow faster than planned
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★ Current trajectory
Based on your inputs
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—
🟢 Best case — cut burn 20%
Reduce monthly expenses by 20%
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🚀 Growth mode — revenue +15%/mo
Accelerated revenue growth scenario
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How to Use This Calculator
01 —
Enter exact numbers
Type your real cash balance, monthly revenue, and total monthly expenses. Precise inputs give precise results.
02 —
Set growth rates
Adjust revenue growth and expense growth. Conservative defaults are set — update them to match your actual trajectory.
03 —
Read your runway
See total runway, net burn rate, break-even date, and safe runway (minus your safety reserve) instantly.
04 —
Compare scenarios
Worst case, current trajectory, cost cuts, and growth scenarios side by side to plan your next board conversation.
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