Reports
Back to home

Runway calculator

See how many months your current cash lasts. Values stay in your browser and are never stored.

Your company's cash position

Use the balance in your accounts.

What actually arrives each month.

Pay plus the employer's share of social insurance.

Rent, taxes, outsourcing, and other non-labor spending.

What is calculated

  • Monthly cash out = labor cost + other spending
  • Monthly net burn = monthly cash out − monthly cash in
  • Runway = cash on hand ÷ monthly net burn

How the bands are set

  • 12 months or more — long-range view
  • 6 to 12 months — time to review the plan
  • 3 to 6 months — review this first
  • Under 3 months — review immediately

Common questions

Are the amounts I enter stored anywhere?
No. Everything is calculated in your browser and nothing is sent to a server. Reloading the page clears it.
How much should I trust this number?
It is a rough estimate. It divides cash by a steady monthly burn, so seasonality and one-off spending are not reflected.
How is BetaFIN different from this?
This calculator looks at one moment. BetaFIN organises cash and profit on the same basis every month and connects why they moved to what to check next.

Next

See a full month of reportsSee how consultations work