Planning

Cash runway calculator: how long will money last?

Estimate how long liquid savings cover expenses. Compare spending and income changes, job loss, a sabbatical and simulated cash drawdown.

Content updated . Assumptions reviewed .

Your inputs

Calculation setup
All entered amounts use this currency. No automatic currency conversion.
Amounts and assumptions

Showing the example. Edit your inputs, then calculate.

Months of runway

12 months

Estimated runway under current assumptions.

Runway State
Secured
Monthly Burn
1,000
No Depletion
No
Monthly Obligations
0
Selected Scenario
Current
Example Monthly Cut
300

Illustrative result from your inputs and the dated assumptions shown; not a forecast, recommendation or offer

KlarFort is not financial, investment, tax, or legal advice. Verify outputs before making material decisions. Read the disclaimer.

View calculation table

Personal and commercial use is free with credit to KlarFort. See usage and credit.

About this calculator

Estimate how many months your liquid savings can cover the gap between recurring income and expenses. Compare your current cash flow with lower spending, higher income and a stress scenario.

Separate modes model a complete loss of recurring income, the funding needed for a sabbatical or varying monthly cash flows. This calculator models cash coverage without investment returns.

How to use this calculator

  1. Enter liquid savings, recurring monthly income and recurring monthly expenses in one currency.
  2. Add obligations due over the next 12 months only if they are not already included in monthly expenses.
  3. Choose the mode and scenario. Enter leave details for a sabbatical or horizon, variation and path settings for drawdown.
  4. Calculate and compare runway, monthly cash burn and the scenario table or simulated balance range.

Understand your result

Cash burn is the monthly gap that savings must cover. The scenario result divides liquid savings by that gap, with a 999-month display cap when coverage is very long or there is no modeled depletion.

Runway states are Secured at 12 months or more, Building from 6 to under 12, On watch from 3 to under 6 and Critical below 3. These labels describe the modeled duration; drawdown uses its horizon-capped median.

Questions about this calculator

What changes in the four scenarios?

Current keeps recurring income and spending unchanged. Trim Spending reduces spending by 10%. Raise Income increases income by 15%. Stress reduces income by 15% and raises spending by 10%. Separate obligations are not multiplied.

How does job loss differ from a sabbatical?

Job-loss mode sets recurring income to zero. Sabbatical mode uses your entered income during leave and reports cash needed, cash after leave and any funding shortfall for its chosen length.

How are one-year obligations and drawdown risk handled?

The simple runway ratio spreads obligations over 12 months as part of the monthly gap. Sabbatical funding and drawdown include that finite bucket only in the first 12 months. Drawdown varies recurring income and expenses and counts any month-end balance at zero or below as ruin.

Where do my figures go?

Your page calculations run in this browser. The API and connected assistants send the inputs supplied to them to our Cloudflare Worker. See Privacy.

How can I reproduce this result?

Use the same inputs and assumptions shown here. Simulation seeds reproduce the same paths. Read the calculation documentation.

Your calculation table

ScenarioIncomeRecurring ExpensesMonthly ObligationsMonthly BurnRunway MonthsRunway StateNo Depletion
Current2,0003,00001,00012SecuredNo
Trim Spending2,0002,700070017.14SecuredNo
Raise Income2,3003,000070017.14SecuredNo
Stress1,7003,30001,6007.5BuildingNo

Citable worked example

Runway scenario comparisons across fixed USD savings, income and spending examples. Each row identifies its scenario, adjusted monthly cash burn and runway, including cases with no modeled depletion and the 999-month display cap. The table contains 160 rows and is available as CSV and JSON. Formula and assumptions reviewed 2026-09-07.

These are fixed public examples. Your calculation above does not change this table.

View all 160 rows
Liquid Savings USDMonthly Income USDMonthly Expenses USDSeparate Obligations USDScenarioAdjusted Monthly Burn USDRunway MonthsNo Depletion Under AssumptionsDisplay Cap Months
3,00001,0000Current1,0003No999
3,00001,0000Trim Spending9003.33No999
3,00001,0000Raise Income1,0003No999
3,00001,0000Stress1,1002.73No999
3,0002,0001,0000Current0999Yes999
3,0002,0001,0000Trim Spending0999Yes999
3,0002,0001,0000Raise Income0999Yes999
3,0002,0001,0000Stress0999Yes999
3,00002,0000Current2,0001.5No999
3,00002,0000Trim Spending1,8001.67No999
3,00002,0000Raise Income2,0001.5No999
3,00002,0000Stress2,2001.36No999
3,0002,0002,0000Current0999Yes999
3,0002,0002,0000Trim Spending0999Yes999
3,0002,0002,0000Raise Income0999Yes999
3,0002,0002,0000Stress5006No999
3,00003,0000Current3,0001No999
3,00003,0000Trim Spending2,7001.11No999
3,00003,0000Raise Income3,0001No999
3,00003,0000Stress3,3000.91No999
3,0002,0003,0000Current1,0003No999
3,0002,0003,0000Trim Spending7004.29No999
3,0002,0003,0000Raise Income7004.29No999
3,0002,0003,0000Stress1,6001.88No999
3,00005,0000Current5,0000.6No999
3,00005,0000Trim Spending4,5000.67No999
3,00005,0000Raise Income5,0000.6No999
3,00005,0000Stress5,5000.55No999
3,0002,0005,0000Current3,0001No999
3,0002,0005,0000Trim Spending2,5001.2No999
3,0002,0005,0000Raise Income2,7001.11No999
3,0002,0005,0000Stress3,8000.79No999
6,00001,0000Current1,0006No999
6,00001,0000Trim Spending9006.67No999
6,00001,0000Raise Income1,0006No999
6,00001,0000Stress1,1005.45No999
6,0002,0001,0000Current0999Yes999
6,0002,0001,0000Trim Spending0999Yes999
6,0002,0001,0000Raise Income0999Yes999
6,0002,0001,0000Stress0999Yes999
6,00002,0000Current2,0003No999
6,00002,0000Trim Spending1,8003.33No999
6,00002,0000Raise Income2,0003No999
6,00002,0000Stress2,2002.73No999
6,0002,0002,0000Current0999Yes999
6,0002,0002,0000Trim Spending0999Yes999
6,0002,0002,0000Raise Income0999Yes999
6,0002,0002,0000Stress50012No999
6,00003,0000Current3,0002No999
6,00003,0000Trim Spending2,7002.22No999
6,00003,0000Raise Income3,0002No999
6,00003,0000Stress3,3001.82No999
6,0002,0003,0000Current1,0006No999
6,0002,0003,0000Trim Spending7008.57No999
6,0002,0003,0000Raise Income7008.57No999
6,0002,0003,0000Stress1,6003.75No999
6,00005,0000Current5,0001.2No999
6,00005,0000Trim Spending4,5001.33No999
6,00005,0000Raise Income5,0001.2No999
6,00005,0000Stress5,5001.09No999
6,0002,0005,0000Current3,0002No999
6,0002,0005,0000Trim Spending2,5002.4No999
6,0002,0005,0000Raise Income2,7002.22No999
6,0002,0005,0000Stress3,8001.58No999
12,00001,0000Current1,00012No999
12,00001,0000Trim Spending90013.33No999
12,00001,0000Raise Income1,00012No999
12,00001,0000Stress1,10010.91No999
12,0002,0001,0000Current0999Yes999
12,0002,0001,0000Trim Spending0999Yes999
12,0002,0001,0000Raise Income0999Yes999
12,0002,0001,0000Stress0999Yes999
12,00002,0000Current2,0006No999
12,00002,0000Trim Spending1,8006.67No999
12,00002,0000Raise Income2,0006No999
12,00002,0000Stress2,2005.45No999
12,0002,0002,0000Current0999Yes999
12,0002,0002,0000Trim Spending0999Yes999
12,0002,0002,0000Raise Income0999Yes999
12,0002,0002,0000Stress50024No999
12,00003,0000Current3,0004No999
12,00003,0000Trim Spending2,7004.44No999
12,00003,0000Raise Income3,0004No999
12,00003,0000Stress3,3003.64No999
12,0002,0003,0000Current1,00012No999
12,0002,0003,0000Trim Spending70017.14No999
12,0002,0003,0000Raise Income70017.14No999
12,0002,0003,0000Stress1,6007.5No999
12,00005,0000Current5,0002.4No999
12,00005,0000Trim Spending4,5002.67No999
12,00005,0000Raise Income5,0002.4No999
12,00005,0000Stress5,5002.18No999
12,0002,0005,0000Current3,0004No999
12,0002,0005,0000Trim Spending2,5004.8No999
12,0002,0005,0000Raise Income2,7004.44No999
12,0002,0005,0000Stress3,8003.16No999
24,00001,0000Current1,00024No999
24,00001,0000Trim Spending90026.67No999
24,00001,0000Raise Income1,00024No999
24,00001,0000Stress1,10021.82No999
24,0002,0001,0000Current0999Yes999
24,0002,0001,0000Trim Spending0999Yes999
24,0002,0001,0000Raise Income0999Yes999
24,0002,0001,0000Stress0999Yes999
24,00002,0000Current2,00012No999
24,00002,0000Trim Spending1,80013.33No999
24,00002,0000Raise Income2,00012No999
24,00002,0000Stress2,20010.91No999
24,0002,0002,0000Current0999Yes999
24,0002,0002,0000Trim Spending0999Yes999
24,0002,0002,0000Raise Income0999Yes999
24,0002,0002,0000Stress50048No999
24,00003,0000Current3,0008No999
24,00003,0000Trim Spending2,7008.89No999
24,00003,0000Raise Income3,0008No999
24,00003,0000Stress3,3007.27No999
24,0002,0003,0000Current1,00024No999
24,0002,0003,0000Trim Spending70034.29No999
24,0002,0003,0000Raise Income70034.29No999
24,0002,0003,0000Stress1,60015No999
24,00005,0000Current5,0004.8No999
24,00005,0000Trim Spending4,5005.33No999
24,00005,0000Raise Income5,0004.8No999
24,00005,0000Stress5,5004.36No999
24,0002,0005,0000Current3,0008No999
24,0002,0005,0000Trim Spending2,5009.6No999
24,0002,0005,0000Raise Income2,7008.89No999
24,0002,0005,0000Stress3,8006.32No999
60,00001,0000Current1,00060No999
60,00001,0000Trim Spending90066.67No999
60,00001,0000Raise Income1,00060No999
60,00001,0000Stress1,10054.55No999
60,0002,0001,0000Current0999Yes999
60,0002,0001,0000Trim Spending0999Yes999
60,0002,0001,0000Raise Income0999Yes999
60,0002,0001,0000Stress0999Yes999
60,00002,0000Current2,00030No999
60,00002,0000Trim Spending1,80033.33No999
60,00002,0000Raise Income2,00030No999
60,00002,0000Stress2,20027.27No999
60,0002,0002,0000Current0999Yes999
60,0002,0002,0000Trim Spending0999Yes999
60,0002,0002,0000Raise Income0999Yes999
60,0002,0002,0000Stress500120No999
60,00003,0000Current3,00020No999
60,00003,0000Trim Spending2,70022.22No999
60,00003,0000Raise Income3,00020No999
60,00003,0000Stress3,30018.18No999
60,0002,0003,0000Current1,00060No999
60,0002,0003,0000Trim Spending70085.71No999
60,0002,0003,0000Raise Income70085.71No999
60,0002,0003,0000Stress1,60037.5No999
60,00005,0000Current5,00012No999
60,00005,0000Trim Spending4,50013.33No999
60,00005,0000Raise Income5,00012No999
60,00005,0000Stress5,50010.91No999
60,0002,0005,0000Current3,00020No999
60,0002,0005,0000Trim Spending2,50024No999
60,0002,0005,0000Raise Income2,70022.22No999
60,0002,0005,0000Stress3,80015.79No999

Computed with KlarFort Calculators, https://klarfort.com/

Calculator reference: https://klarfort.com/tools/runway-calculator/. Usage and credit.

Formula and assumptions

Assumptions reviewed:

Sources

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