Cash Runway

Three inputs. One number that determines
how aggressively you can move.

Cash reserves, monthly burn, and pipeline confidence. The honest version of "are we okay?"

$
$
$
70%

How likely is your expected revenue to actually arrive? (Optimistic = 90%, Realistic = 70%, Conservative = 50%)

Instant. No signup. Your numbers stay in your browser.

How do you calculate cash runway?

Cash runway is how many months your cash reserves last at your current net burn, meaning monthly expenses minus monthly revenue. This calculator weights your expected revenue by a pipeline confidence percentage, then shows three runways: worst case with no new revenue, pipeline adjusted, and best case where the full pipeline closes.

How do I read my cash runway risk level?

The risk level comes from your pipeline adjusted runway. If revenue covers burn, it reads Sustainable. 12 or more months is Comfortable, 6 to 12 Manageable, 3 to 6 Elevated, and under 3 months Critical. Compare it with the worst case number, which assumes no new revenue arrives.