Unrestricted cash in the bank — not receivables or committed-but-unpaid rounds.

Recurring revenue collected per month, net of refunds.

Everything that leaves the bank: payroll, tools, rent, marketing, taxes.

Runway

Healthy

15.5 months

The standard target after a round. Start the next raise 6 months before the money runs out.

At a net burn of $29,000.00 per month, $450,000 of cash lasts 15.5 months.

Net monthly burn
$29,000

Expenses minus revenue

Cash on hand
$450,000

Starting balance

Monthly revenue
$32,000

Recurring, not bookings

Monthly expenses
$61,000

All-in operating cost

Runway in years
1y 4m

Same figure, expressed in years

Cash runs out
2028-01

Approximate month at the current burn

Cash balance declining toward zero at the current net burn.
View chart data as a table
MonthCash balance
Month 0$450,000
Month 1$421,000
Month 2$392,000
Month 3$363,000
Month 4$334,000
Month 5$305,000
Month 6$276,000
Month 7$247,000
Month 8$218,000
Month 9$189,000
Month 10$160,000
Month 11$131,000
Month 12$102,000
Month 13$73,000
Month 14$44,000
Month 15$15,000
Month 16$0

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