Runway & Funding Calculator
How to use this calculator
Select your preferred currency and time interval (weekly/monthly/yearly).
Enter your initial cash balance (your current available cash).
Enter your current expenses per selected time interval and set your expense growth rate (%).
Enter your current revenue per selected time interval and set your revenue growth rate (%).
Optionally, adjust the safety margin (%) to add a buffer to your funding needs.
The calculator will automatically show:
- Current runway (how long your current cash balance will last)
- Time to profitability (when your revenue per period exceeds expenses)
- Total capital needed before profitability (maximum cash deficit)
- Recommended funding amount (including your safety margin)
- Time to $100M ARR (how long until you become a unicorn)
Financial Inputs
Currency
Initial Cash Balance
Current cash in bank
Safety Margin (%)
Buffer for funding recommendations
Initial Expenses
Total monthly operating expenses
Time Interval
Expense Growth Rate (%)
Expected monthly increase in expenses
Initial Revenue
Total monthly revenue
Revenue Growth Rate (%)
Expected monthly revenue growth
Analysis Results
Current Runway
7 months
Time to Profitability
21 months
Total Capital Needed
$153,899
Recommended Funding
$184,679
Time to $100M ARR
71 months
Projection Graph
This calculator is for informational purposes only and should not be considered financial or legal advice. The calculations are based on standard financial projection formulas and may not account for all possible scenarios such as market conditions, competition, or unexpected expenses. Always consult with financial advisors before making any funding decisions.