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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So funktioniert es
- 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.
Für wen es gedacht ist
- •Deciding whether to hire
- •Preparing for a slow quarter
- •Setting a reserve target
Profi-Tipps
- 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.
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