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Cash-flow tool
Business Runway Predictor
Estimate how long cash lasts under your current revenue and expense profile, then see the break-even gap that deserves attention.
Cash balance$50,000.00
Net cash flow-$5,000.00
StatusManageable
Inputs
Your cash flow
Use monthly averages for a practical first pass.
Estimated runway
10.0 months
You are burning $5,000.00 per month. At the current pace, available cash lasts about 10.0 months.
0 months6 months18 months
Monthly burn$5,000.00
Break-even gap$5,000.00
Recommended next moves
- Close a $5,000.00 monthly revenue gap to reach break-even.
- Model hiring, inventory, and ad spend changes before committing cash.