Runway in Numbers, Not Vibes — CFOSg

Runway in Numbers, Not Vibes

Runway = cash ÷ net outflow per month.

Calculate your cash runway (months)

Cash available now ($)

Average net cash outflow per month ($)

Safety buffer (months)

If collections are lumpy or months are tight, use a bigger buffer.

Runway in Days — CFOSg

Runway = cash ÷ (net outflow/day). Use outflow after collections. Badge shows if you clear the 14-day safety.

Cash available now ($)

Average net cash outflow ($)

30-day month assumption when “per month” is selected.