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A practical starting point

How much cash runway
does your business have?

Explore how your current cash, monthly receipts and payments affect the time before you reach a chosen reserve.

Your assumptions

Use the same currency for every amount. Values stay in your browser and are not submitted.

Use cash received and paid, rather than invoiced revenue or accounting profit. Include tax, debt payments and other commitments in your estimates where relevant. Changing the currency label does not convert values.

View the 12-month cash projection
Cash projection based on the current inputs
PeriodProjected cashReserve position

Negative balances indicate an unfunded cash shortfall. The projection does not assume access to borrowing.

Let’s start with the work you need.

Share a little about your organisation, the accounting issue or decision ahead, and your timeline. We can agree the right scope before work begins.

Discuss your projectBook a consultation