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Burn Rate & Runway Calculator | SmallBiz CFO
CFO
Burn Rate & Runway Calculator
SmallBiz CFO | Powered by Global Accounting LLC
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Cash position & monthly income
Cash on hand
Total available cash
$
Monthly revenue
Avg monthly income
$
Monthly expenses — enter each cost category
Payroll & benefits
Monthly total
$
Rent & facilities
Monthly total
$
Vendors & COGS
Monthly total
$
Software & tools
Monthly total
$
Marketing & ads
Monthly total
$
Other expenses
Monthly total
$
Cash on hand
$0
÷
Net burn / mo
$0
=
Runway
—
Gross burn rate
—
Total monthly spend
Net burn rate
—
After revenue
Cash runway
—
Months of operation
Break-even needed
—
Revenue to cover burn
Runway gauge
● Critical <3 mo
● Caution 3–6 mo
● Healthy >6 mo
Scenario comparison
Current state
Net burn
—
Runway
—
🔻 Cut expenses 20%
New net burn
—
New runway
—
📈 Grow revenue 20%
New net burn
—
New runway
—
Enter your numbers to calculate your runway
Fill in your cash on hand, monthly revenue, and expense categories above.
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