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FinanceOS
Kraya Solutions

Cash Flow

Cash Runway Calculator

Estimate how long your available cash can support the business at the current monthly burn rate.

Cash currently available to fund the business.

₹

Your typical monthly business outflow.

₹

Optional average monthly cash coming into the business.

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Cash Runway Result

Your current cash position

Monthly Net Burn

₹20,000

Expenses minus average monthly inflow.

Runway Months

5 months

Based on the monthly averages entered above.

Estimated Runway End

25 Feb 2027

Estimated only; actual cash timing can vary.

Interpretation

At the current burn rate, your available cash provides approximately 5 months of runway. This is an estimate based on the monthly averages you entered.

Next Business Action

Track collections, recurring expenses and upcoming commitments regularly so you can extend your runway before cash pressure appears.

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