Business

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Cash Runway Calculator

Estimate how many months current cash covers net burn before the balance becomes constrained.

Inputs

Enter cash on hand, monthly operating cost and monthly revenue to estimate runway.

Available cash balance today.

Recurring cost for the same month.

Recurring monthly revenue already expected.

Live answer

Result

Calculations run in this browser session. CalcHarbor does not store entered values.

Support

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Choose an amount before the secure payment page opens.

Guide and interpretation

What it calculates

The cash runway calculator estimates how many months current cash can cover net monthly burn.

Formula

Net burn = monthly operating cost - monthly revenue. Runway months = cash on hand / net burn.

How to interpret it

More runway gives more time to adjust revenue, cost, pricing or financing before cash becomes constrained.

Common mistakes

Do not include one-time receipts or annual expenses without converting them to the same monthly period.

Limits

The model excludes credit lines, delayed invoices, taxes, debt covenants and financing events unless reflected in inputs.

FAQ

Are values stored?

No. CalcHarbor calculates in the browser and does not store calculator inputs or results.

Can I use this for final financial decisions?

Use the result as a planning signal. Confirm legal, tax, credit and accounting decisions with a qualified professional.