Financial Runway Calculator

IMPORTANT: This calculator will help you understand the number of months left until your cash runs out. Note that grey cells are automatically calculated. Please insert your data into the white cells and use positive numbers only.


In Months
$
$
Per Month

Summary

Summary of your Assets, Liabilities and Monthly Burn Rate


Monthly Burn Rate

Here we will calculate your total monthly net burn rate (revenue minus expenses), give your best monthly estimations


Assets

Details about your company assets


Liabilities

Details about your company debts


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