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Runway Calculator
You know your bank balance today. You don't know the month it runs out, not without a blank sheet and a guess at next quarter's spend. This calculator does the runway math properly: enter your cash in and cash out on bank timing, and the dashboard turns it into burn, runway in months, and your cash-out month, 36 months ahead, updated every time you touch a number.
Product details
What's included:
36-month cash plan built from your own cash in and cash out, on bank timing, not invoice timing, rolled forward month by month with sanity checks on every tab
Live dashboard showing starting cash, gross and net burn, the 3- and 6-month burn trends, runway in months, and your cash-out month, with quarterly and annual roll-ups
AI Assist prompts for Claude or ChatGPT that populate, analyze, and pressure-test the forecast without breaking a single formula
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