Free financial tool
13-Week Runway & Cash Flow Simulator
Model your cash position week by week, spot the gap before it happens, and know exactly when you need a buffer.
Your numbers
$
$
$
$
Projected cash balance — next 13 weeks
Total Runway
8.3 Months
253 days of cash
Net Monthly Burn Rate
-$15,000
Cash consumed each month
Breakeven Date
Cash-flow positive
When balance reaches $0
Runway dropping below 30 days?
Explore potential matches for a line of credit in minutes — this form does not perform a credit inquiry.
Projections are estimates for planning purposes only and are not a guarantee of funding, rates, or terms.