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Finance

Cash runway calculator

How many months your cash lasts at the current burn, and what a safe reserve looks like.

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.

Months of runway

7.5

Monthly burn

CHF 4,000.00

Six-month reserve

CHF 24,000.00

Profitable (1 = yes)

0

Calculado al instante en su navegador · no se envían datos

Cómo funciona

  1. 1Count only cash you can actually spend, not invoices still unpaid.
  2. 2Use a normal month, not your best one.
  3. 3Include your own pay in the expenses.

Para quién es

  • •Deciding whether to hire
  • •Preparing for a slow quarter
  • •Setting a reserve target

Consejos de experto

  • 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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