How many months of cash does your business have?
Enter your cash, receivables and monthly money in and out. See when cash could run out.
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How runway is worked out
Each month, collections are added to and payments taken from your cash, with any growth you enter applied month by month. Runway is how long it takes for cash to reach zero.
Worked example
₹10 lakh in the bank, ₹4 lakh coming in and ₹5 lakh going out each month means a net outflow of ₹1 lakh a month, so cash lasts about 10 months.
Common questions
What is cash runway?
How many months your business can keep paying its bills from the cash it has, at the current pace of money in and money out.
Should receivables count?
Only what you realistically expect to collect soon. This tool adds receivables due within three months to your cash.
What does a full MIS add?
A BI CFO monthly MIS tracks actual collections, costs, margins and receivables against plan, so you see problems months earlier.
For education only, based on your inputs. Actual cash flow depends on timing of collections and payments. Not financial advice.