Runway is the number that decides whether a slow month is an inconvenience or an emergency. It is worth knowing before you need it, not after.
Cash runway calculator
How many months your cash lasts at the current burn, and what a safe reserve looks like.
Months of runway
7.5
Monthly burn
CHF 4,000.00
Six-month reserve
CHF 24,000.00
Profitable (1 = yes)
0
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كيف تعمل
- 1Count only cash you can actually spend, not invoices still unpaid.
- 2Use a normal month, not your best one.
- 3Include your own pay in the expenses.
لمن هذه الأداة
- •Deciding whether to hire
- •Preparing for a slow quarter
- •Setting a reserve target
نصائح احترافية
- Encaissé, facturé et espéré sont trois monnaies différentes. Only the first belongs here.
- A runway under three months turns every client conversation into a negotiation you lose.
أدوات ذات صلة
Break-even calculator, free
Find how many units you must sell to cover your fixed costs, from your price and variable cost.
Late payment interest calculator
Work out the late interest and the fixed recovery fee you may claim on an unpaid invoice, from the due date and the rate that applies.
Profit margin calculator
Calculate net profit, margin, markup and break-even revenue from your sales and costs.
هل تحتاج إلى أكثر من هذه الأداة؟
يجمع Kiwi بين إدارة العملاء والفوترة والحملات ووكلاء الذكاء الاصطناعي والأدوات الإبداعية في لوحة تحكم واحدة. 30 رصيدًا مجانيًا، دون الحاجة إلى بطاقة ائتمان.