The estimated runway is 7.5 months.
Business calculator
Cash Runway Calculator
Combine cash on hand with monthly inflow and outflow to see a simple runway timeline.
Calculated privately on your device
No account. Formula and assumptions are shown below.
Calculator inputs
Cash runway details
Formula & disclaimer
Cash Runway = Cash Available Γ· (Monthly Cash Outflow β Monthly Cash Inflow)
View assumptionsFormula reviewCalcs at Hand Editorial TeamVerified 28 August 2026 Β· automated checks included
Saved on this device
Resultβ
Projection
Move across the chart, drag the slider, or use the arrow keys.
Formula & details
Calculation
View period breakdown
More actions
Compare scenarios
How to read this result
Three useful checks, kept deliberately short.
RM150,000 cash, RM30,000 monthly inflow and RM50,000 outflow: Find RM20,000 net burn Β· Divide cash by net burn Β· Review the straight-line balance chart.
One-off payments, taxes, financing and seasonal changes should be modelled separately.
Formula and assumptions
Cash Runway = Cash Available Γ· (Monthly Cash Outflow β Monthly Cash Inflow)The estimate assumes the same inflow and outflow every month.
Keep in mind: Use a cash-flow forecast for decisions involving payroll, debt or solvency.
Produced byCalcs at Hand Editorial Team
Last formula check28 August 2026
Review methodKnown examples + boundary cases
Editorial and correction policy β