Startup Runway Calculator
Calculate how many months your venture money will last. Model compound revenue growth, employee payroll burn, and one-time upcoming capital expenses.
Interactive Startup Runway & Cash Burn Calculator
You are generating positive net cash flow of $37,000/month. Your cash balance is growing.
Proyeksi Lintasan Kas 24 Bulan
Grafik visual penurunan kas bulanan dengan faktor pertumbuhan.
Perencanaan Skenario «Bagaimana Jika»
Ketahui bagaimana pemangkasan biaya, peningkatan penjualan, atau pendanaan talangan memperpanjang horizon kelangsungan hidup bisnis.
Save $2,750/mo (new expenses: $52,250/mo)
Save $5,500/mo (new expenses: $49,500/mo)
Save $11,000/mo (new expenses: $44,000/mo)
How the Runway Calculator Works: Mathematical Model & Assumptions
1. Static Cash Runway Formula
For businesses with steady revenue and predictable overhead, runway is determined by dividing liquid cash reserves by net monthly cash deficit:
2. Gross Burn vs. Net Burn
- Gross Burn: Total cash disbursed each month (payroll, contractors, hosting, rent, utilities).
- Net Burn: Gross monthly expenses minus total monthly cash revenue collections.
- Break-Even: When Net Burn $\le$ $0$, cash runway is mathematically sustainable or infinite.
3. Dynamic Growth Projections & Interpolation
When revenue growth or expense inflation rates are enabled, the engine calculates month-by-month compound flows up to 60 months:
We linearly interpolate the exact day/fraction when cash reaches $0, avoiding arbitrary rounded whole months.
4. Client-Side Privacy Guarantee
Every financial computation executes exclusively inside your local browser runtime. No financial balances, revenue figures, or payroll numbers are sent to any remote server or database.
Alat Keuangan
Explore more precision calculators to streamline your planning.
Kalkulasikan bulan bertahan hidup yang dapat digunakan dengan slider cadangan darurat (0–50%).
Ukur kecepatan pengeluaran kas bruto dan neto serta efisiensi modal SaaS Burn Multiple.
Simulasikan penambahan gaji karyawan baru dan beban tunjangan (1,15x–1,30x) terhadap runway Anda.
Metode Paul Graham: pastikan apakah pertumbuhan saat ini mencapai profitabilitas sebelum uang habis.
Startup Runway Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.