Formula
Net burn = Monthly expenses − Monthly revenue. Runway is the modeled time until projected cash reaches zero.
Forecast the exact months until capital depletion, evaluate net burn against recurring revenue, and simulate growth runway.
Calculate monthly cash burn, business runway and projected cash depletion from revenue and expenses.
Net burn = Monthly expenses − Monthly revenue. Runway is the modeled time until projected cash reaches zero.
Starting cash is projected month by month using revenue, operating expenses and the planned revenue growth rate. The result shows both the current burn rate and the modeled cash-depletion horizon.