The Cash Runway Reality Check

Want to see how it works first? Load a worked example

What are you counting on to keep the business going over the next six months?

Your numbers

Cash balance today

Monthly revenue

Monthly expenses

A/R balance (what customers owe you now, enter 0 if none)

Fill in your question and your business numbers above to continue.

Here's what we see in those numbers:

Days Sales Outstanding

—

Net monthly burn

—

Cash-only runway

—

Full runway

—

runway card

Your runway

—

Days to collect A/R

—

Net monthly burn

—

expenses minus revenue

Cash-only runway

—

if A/R stalls entirely

This is one dial in your cockpit. The same gap between the story you tell yourself and what the cash actually does shows up in your pricing, your customer mix, and your hiring decisions too. Want me to look at the rest?