ToolEmpire

Cash Flow Calculator

See your monthly net cash flow, ending cash, and how long your runway lasts.

Inputs

$

Cash on hand at the start

$

Cash coming in each month

$

Cash going out each month

Results

Net cash flow
-$1,500.00
Ending cash
$18,500.00
Runway (months)
13
Burn rate — funding needed

About this tool

Enter beginning cash, monthly income, and monthly expenses to find net cash flow, ending cash, and — when spending more than you earn — your runway in months.

How to use

  1. 1Enter the cash you start the period with.
  2. 2Enter expected monthly income and monthly expenses.
  3. 3Read the net cash flow, ending cash, and — if you're spending more than you earn — your runway in months.

Frequently asked questions

Related tools

ROI CalculatorCalculate return on investment for any project.CAC CalculatorCalculate customer acquisition cost.LTV CalculatorEstimate customer lifetime value.Unit Economics CalculatorModel revenue, cost, and margin per unit.Churn Rate CalculatorCalculate customer or revenue churn.COGS CalculatorCalculate cost of goods sold.