Runway calculator: how many days of cash do you have?
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About 1.7 months at this spend.
Crisis mode. Under 60 days. Bring cash in or cut costs now, then build from there.
Under 120 days? That’s fixable.
One client went from 45 to 240 days. On a free 30-minute call I’ll tell you the first thing I’d fix in your business.
Book a free 30-minute call →Questions people ask
How do I calculate my cash runway?
Divide the cash in your business bank accounts by what you spend in a month, then multiply by 30. $25,000 in the bank and $15,000 of monthly spend is 50 days.
I don’t know my monthly spend. How do I find it?
Open last month’s business bank statement and take the total of money going out. No statement to hand? Add up payroll, rent, software and contractors. A rough number is fine to start.
How many days of cash should a business have?
At least 120 days. Under 60 is crisis mode, 60 to 120 is the danger zone, 120 to 365 is safe, and above a year you can take risks and negotiate from strength.
Is anything I type saved or sent?
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