Small-Business Math · Chapter 6

Cash Runway

Profit is not cash. Enter the cash you hold and your monthly burn to see how many months you can keep going.

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Enter your cash on hand and monthly burn, then press Calculate.
From the book — Chapter 6. Runway = cash ÷ monthly burn. Burn is the money leaving each month over the money coming in. A short runway is the real danger, even in a profitable month.

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