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Cash Flow Calculator .

Enter four numbers. See your runway, burn rate, and a cash-flow health score. No data is stored or sent. Use it to know where you stand before you decide what to fix first.

Your numbers
$

Cash you collect in a typical month, before tax.

$

Everything that leaves the account: payroll, tools, rent, ads.

$

Cash in the bank right now.

%

Of the customers you had last year, what percent stayed?

Health snapshot
CASH FLOW HEALTH SCORE
70
Steady
Monthly burn
$0
Runway
less than 1 month
Net margin
0.0%
Retention
0%
WHAT THE NUMBERS MEANPLAIN-ENGLISH FORMULAS

Runway

cash on hand ÷ monthly burn

Runway tells you how long the business can survive if revenue stops. Every extra month of runway is time to fix pricing, retention, or sales.

Growth without cash

temporary

Revenue growth is only useful if it leaves cash behind. A business that sells more but burns faster is not getting healthier. It is just buying time it cannot afford.

Protect the runway

your first priority

Cash buys time. Time lets you fix everything else: lead flow, churn, hiring, and operations. Protect the runway like your business depends on it. Because it does.

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