💸 Cash Flow & Runway Calculator
Know exactly how long your cash lasts, when you break even, and what kills your runway — before it happens.
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Include all checking, savings, and liquid investments
Monthly Income Streams
$38,000/mo↑
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↑
$
Monthly Expenses
$40,300/mo👥
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🏢
$
🔧
$
📣
$
📦
$
Projection Settings
%
What-If Scenarios
📉
$
📈
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Cash Runway
6
months
Until September 2026
⚠️Caution — Start fundraising/cutting now
Monthly Burn Rate
-$2,300
net cash flow/mo
Break-Even Month
Mo 2
at 5% monthly growth
Fixed Costs Locked In
$28,300
70% of total burn
Reliable Income
$32,600
86% of listed income
Cash Balance Over Time
Month-by-Month Snapshot
Mo 1+$39,900−$40,300$49,600⚠️
Mo 2+$41,895−$40,300$51,195⚠️
Mo 3+$43,990−$40,300$54,885⚠️
Mo 4+$46,189−$40,300$60,774⚠️
Mo 5+$48,499−$40,300$68,973⚠️
Mo 6+$50,924−$40,300$79,596⚠️
Mo 7+$53,470−$40,300$92,766
Mo 8+$56,143−$40,300$108,609
Mo 9+$58,950−$40,300$127,260
Mo 10+$61,898−$40,300$148,858
Mo 11+$64,993−$40,300$173,551
Mo 12+$68,243−$40,300$201,493
Mo 13+$71,655−$40,300$232,848
Mo 14+$75,237−$40,300$267,785
Mo 15+$78,999−$40,300$306,485
Mo 16+$82,949−$40,300$349,134
Mo 17+$87,097−$40,300$395,931
Mo 18+$91,452−$40,300$447,082
💸 Cash Flow Pro
Live bank feed sync, accounts receivable aging, payroll calendar, investor-ready reports & 3-statement financial model
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