Your Cash Runway — How Many Months Could Your Business Survive?
If revenue stopped tomorrow, how many months could your business survive on its cash reserves? This is your cash runway, and it is the most important number most business owners never calculate. Enter your numbers and find out.
How to use
Enter your current cash balance, monthly revenue, and monthly costs. The tool calculates your zero-revenue runway (how long you survive with no income) and your net runway (how long at current profit or loss rate). A 12-month projection chart shows your cash trajectory.
Understanding Your Results
This tool is designed to help you understand a specific aspect of your business finances. The results are based on general rules and typical scenarios. Your individual circumstances may differ, so use this as a starting point for further investigation or a conversation with a qualified professional.
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Book a Free Discovery Call© Imperial Consulting Limited, trading as Grosvenor.Solutions. For educational and illustrative purposes only. Not financial, tax, or legal advice.