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Cash Flow Runway Calculator

Enter your current cash on hand, monthly revenue, and monthly expenses to see exactly how long your business can operate before needing additional capital.

When should you seek capital?

The best time to apply for working capital is before you need it urgently. Lenders assess risk based on your current financial health — a business with 6+ months of runway has far more negotiating power than one with 30 days left. Use this calculator regularly to stay ahead.

Ready to secure your runway?

Start Your Application