Cash Runway Calculator

Your Numbers

Cash Position

Cash Balance ?

Monthly Costs (Gross Burn)

People & Benefits ?

Technology & Infrastructure ?

Sales & Marketing ?

Office & G&A ?

Other Costs

Total Gross Burn / Month £0

Revenue

Current Monthly Revenue ?

Monthly Revenue Growth ?

%/mo

Planned Fundraise (optional)

Raise Amount

Expected Close (months from now) ?

months

📊

Enter your cash balance and at least one cost category to generate your 3-scenario runway projection.

Runway (Base)

—

months of cash

Net Burn / Month

—

after revenue

Gross Burn / Month

—

total cash out

Burn Multiple

—

spend per £1 revenue

24-Month Cash Projection Dotted line = planned fundraise closes

Base case Optimistic (−15% costs, +20% rev growth) Conservative (+20% costs, −30% rev growth)

Scenario Summary

Scenario	Runway	Cash-Out	Net Burn/Mo	Raise Window
Base case	—	—	—	—
Optimistic	—	—	—	—
Conservative	—	—	—	—

Cost Composition % of gross burn

Risk Level

—

Fundraising Recommendation

—

CFO Recommended Actions

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