US EDITION · Cash flow

Cash Runway Calculator

Calculate business cash runway from current reserves, monthly income, monthly spending and a safety buffer.

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Your figures stay in this browser. Tool IQ does not send or store these inputs.

METHOD & GUIDANCE

How this calculation works

Enter figures from the same period and on a consistent sales tax-inclusive or sales tax-exclusive basis. Tool IQ recalculates every output immediately; nothing you enter is saved or sent to us.

Runway = (cash reserve − safety buffer) ÷ monthly net burn

How to use the result

Protect a safety buffer first, then compare base, lower-income and cost-reduction cases to set an action trigger before cash becomes urgent.

Worked example

The opening case protects 10,000 from a 50,000 balance and burns 6,000 net each month, leaving about 6.7 months of usable runway.

Common mistakes

  • Using accounting profit instead of cash movement.
  • Ignoring one-off payments and collection timing.
  • Treating the protected buffer as spendable runway.

Frequently asked questions

Is this calculator free?

Yes. It requires no account and stores no calculation inputs.

Can I use the answer for a formal filing?

No. It is a planning estimate, not accounting, tax, legal or investment advice. Confirm material decisions with a qualified professional.

Should I include sales tax?

Use a consistent basis throughout. Businesses that recover input tax commonly model net figures; consumer-facing prices are often considered gross.

Continue the decision

Method reviewed 26 July 2026. Figures are illustrative and calculated locally in your browser.