Runway & Zero-Cash Date Calculator

analysis · Any · free

Compute my honest runway and tell me when I run out of money. Inputs: Cash in bank: [$] Committed inflows next 6 months: [LIST] Monthly gross burn: [$] Monthly revenue and trajectory: [$ + GROWTH %] Any planned raises or grants (excluded from base case) Deliver: Net burn per month (gross burn − revenue), 3 scenarios Runway in months for base / bull / bear Exact zero cash date on the calendar for the base case The month I should start fundraising (typically zero cash − 6 months) Two cost cut levers that would extend runway by 3+ months, ranked by pain The revenue milestone I'd need to hit to make cutting unnecessary

#runway #burn #cash