MarketPathAcademy

Working capital & cash runway

Liquidity ratios and how many months the business can run before cash runs out.

What you enter

  • Cash and bank balance
  • Receivables (money customers owe)
  • Inventory
  • Other current assets
  • Payables (money you owe suppliers)
  • Short-term debt
  • Other current liabilities
  • Cash coming in per month
  • Cash going out per month
  • Monthly growth in cash coming in
  • Monthly growth in cash going out

How this is calculated

  • Working capital = current assets − current liabilities.
  • Each month: cash = cash + money in − money out; both grow at their monthly rates.
  • Runway = months until cash falls below zero (projected up to 36 months).

More in this category

⏱ Time value of money (TVM)∑ NPV & IRR✕ Break-even analysis± Profit margin & markup

These calculators show illustrative outcomes only. Returns are not guaranteed. Tax rules and rates change; verify them before acting. Nothing here is financial, tax or legal advice.