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Liquidity & Emergency Buffer Forecaster

Cash Runway Calculator

Calculate how many months your liquid cash reserves will support your company. Factor in emergency buffers and model zero-revenue survival windows.

Cash Position & Cash Flow Inputs

$
$
$
$30,000 set aside
0% (No cushion)20% (Standard)50% (Conservative)
Cash Runway Status
8.3 mo

Strong liquidity: 8.3 months of total cash runway.

Net Monthly Burn:$18,000/mo
Usable Cash Runway6.7 moExcluding 20% buffer
Zero-Revenue Runway5 moIf all revenue ceases

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Cash Runway Frequently Asked Questions

Everything you need to know about cash runway, burn rates, and financial planning.

Cash runway is the amount of time in months that a business can continue paying its operational expenses before running out of money, calculated by dividing available liquid cash balance by the net monthly cash burn.