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Full cash tool

Cash Runway Calculator

A runway calculator that connects cash, burn, expected collections, payables, target runway, and AR collection goals.

Inputs

What this tool gives you

Planning outputs

  • • Net available cash
  • • Runway to target
  • • Collection gap

Finance actions

  • • AR target
  • • Payables watchlist
  • • Burn sensitivity

Live output

Net cash

$300,000

Runway

5.5 months

Target gap

$195,000

1 month runway

$55,000

Copy-ready report

CASH RUNWAY PLAN

Cash balance: $250,000
Expected collections: $80,000
Near-term payables: $30,000
Monthly burn: $55,000
Net available cash: $300,000

Estimated runway: 5.5 months
Target runway: 9.0 months
Gap to target: $195,000

Recommendations
- Collect $80,000 from AR before the next finance review.
- Use payment reminders for invoices due this month.
- Delay non-critical payables if runway falls below 6 months.
- Tie weekly collections goals to runway impact.