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Cash Runway Visualizer

See your cash balance and monthly burn side by side, with the runway that your current data implies.

Metric rows × Month columns ($)

Metric Jan Feb Mar Apr May Jun
Cash Balance
Monthly Burn

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How It Works

Cash balance and burn rate are usually tracked as separate line items on a spreadsheet, and runway (how many months of cash are left) is often calculated once and then goes stale. This visualizer puts cash balance and burn side by side and computes runway directly from your most recent data, so the number stays tied to what you actually entered.

Enter your cash balance and monthly burn for each month you have data for.

The chart plots Cash Balance as a line and Monthly Burn as bars, on the same dollar axis.

Below the chart, Runway is computed as your latest entered cash balance divided by the average burn over your most recent (up to) 3 months.

How to Read the Chart

  • A cash balance line that's falling faster than burn alone would suggest may indicate one-time cash outflows outside of regular burn (like a large one-off expense) — this chart doesn't separate those, it just shows the balance trend.
  • Burn bars that are rising over time mean spending is increasing; a rising cash balance despite burn (if it happens) would suggest revenue or funding inflows exceeding burn in that period.
  • The computed runway uses only your most recent burn months — a single unusually high or low burn month can swing it, so check whether your last few months are representative before relying on the number.

Example

Reading the runway calculation

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Average burn = (36,000 + 32,000 + 34,000) / 3 = $34,000 · Runway = 250,000 ÷ 34,000 ≈ 7.4 months

Interpretation

  • Runway here is a snapshot calculation from historical burn — it assumes future burn continues at roughly your recent average, which this tool does not verify or adjust for planned changes.
  • A shrinking gap between cash balance and where the burn bars 'point' month over month is a purely visual way to sense-check whether the numbers match the computed runway.
  • This tool deliberately does not draw a projected future cash balance line — that would be a forecast, which is outside what this visualizer does. It shows historical data and one deterministic ratio (current cash ÷ recent average burn), not a prediction.

Methodology

Runway (months) = Latest Cash Balance ÷ Average Monthly Burn, where Average Monthly Burn is the mean of your most recent up to 3 non-empty burn entries. This is a snapshot ratio of current state, not a projection — it does not model future changes to burn or cash balance.

Limitations

This tool computes runway as latest cash balance divided by average burn over the most recent up to 3 months of data you enter — it does not forecast future cash balance, does not account for planned funding events, seasonal burn changes, or revenue growth, and does not calculate cash balance or burn from accounting data. Month labels and count are fixed by this tool's layout. A month left at 0 after the first is treated as missing data, not as zero cash or zero burn.

Frequently Asked Questions

How is runway calculated?

Runway = Latest Cash Balance ÷ Average Monthly Burn (using your most recent up to 3 months of burn data). It's a direct division, not a forecast.

Why only the last 3 months of burn?

Using a short recent window keeps the runway figure responsive to your current spending pace rather than being diluted by burn from many months ago that may no longer reflect your situation.

Does this predict when I'll run out of cash?

It computes how many months your current cash would last at your recent average burn rate — it does not project a future cash balance trajectory or account for changes in spending, revenue, or funding that haven't happened yet.

What if my burn varies a lot month to month?

The runway figure will be sensitive to which months fall in your most recent 3 — a single unusually high or low month can shift it meaningfully. Consider whether your recent months are representative of ongoing spending.

Can I model a future funding round or planned spending change?

Not with this tool — it only visualizes historical cash and burn data and computes a runway ratio from it. Modeling planned future changes would be a Simulator, not a Visualizer.

Want this tracked automatically from real data?

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