Cash Flow & Funding calculatorsCan I afford this?
Runway, monthly burn, the cash on hand for a quiet quarter and the calendar date you would run out at this rate.
Choose a calculator
Pick the question that matches the job in front of you.
How long can I keep going at this burn rate?
How Long Your Cash Will Last
Finance term: Cash runway
See how many months current cash lasts if the average cash inflows and outflows you enter continue at the same rate.
Calculate freeAm I burning cash or generating a monthly surplus?
Monthly Cash Burn or Surplus
Finance term: Monthly burn / burn rate
Compare monthly cash inflows with recurring and irregular cash outflows to see whether the period burns cash or produces a surplus.
Calculate freeWhat revenue do I need to break even?
Break-Even Revenue
Monthly revenue at which contribution covers fixed costs — the per-month floor for any pricing strategy.
Calculate freeHow long is cash tied up before I get paid?
How Long Your Cash Is Tied Up
Finance term: Cash Conversion Cycle (CCC)
Calculate DIO + DSO − DPO from the days you enter. A negative result can occur when supplier terms fund more of the cycle.
Calculate freeHow much working capital do I have?
Short-Term Assets vs Liabilities
Finance term: Working capital
Subtract current liabilities from current assets and see the current ratio from the same balance-sheet scope.
Calculate freeHow much do I need to raise?
Funding Need
The raise size that funds a runway horizon at the current monthly burn — sized against current cash on hand.
Calculate freeHow long is my receivables book taking to collect?
A/R Aging
Bucket totals, % overdue and weighted-average age across 0–30 / 31–60 / 61–90 / 90+ days.
Calculate free