Cash runway planner
See how long your cash lasts.
Build a deterministic forecast from the money you have, expect, and spend. Your data stays in this browser.
Loading your local plan…
Plan assumptions
Set the horizon and cash available at the start.
Cash-flow entries
Amounts are positive; direction determines whether cash rises or falls.
Scenarios
Alternatives are independent snapshots for what-if planning.
Forecast result
Your runway
Projected cash balance over time
Cash-flow timeline
Every date is calculated in calendar-day order.
| Date | Money in | Money out | Closing cash |
|---|
Your data
Your CashRunway data is stored in this browser. Clearing browser/site data may remove it. Use Backup to preserve a copy.
Backup or restore the complete local plan as JSON.