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Cash and financing

Business cash runway

Free cash divided by constant monthly net burn. Fractional months assume uniform burn.

Your inputs

Selected currency
currency / month
currency / month
Selected currency
Advanced options
Selected currency
Solve a target

Variable to solve: Monthly payments
Target result: Cash runway in months

Only the indicated variable changes; other inputs remain fixed. The solution is checked using the direct calculation within your bounds.

Cash runway in months

Inputs are sent only to calculate. They are not included in public URLs or stored as editorial content.

Scenario result

Estimate based on your assumptions

Cash runway in months10 months
Usable cash
€30,000.00
Monthly net cash burn
€3,000.00
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Model version 1.0.0

Method and assumptions

Free cash divided by constant monthly net burn. Fractional months assume uniform burn.

Examples are illustrative. Profitability excludes recoverable indirect taxes; use consistent periods. Results depend on your inputs. No automatic legal rates are applied.

t = (S − R) / (P − C)

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