Calculator

Cash runway calculator

How many months of trading your current cash covers at today's net burn rate.

2 min read

Runway = cash ÷ monthly net burn. It estimates how many months of cash you have left at the current burn rate.

How to use it

Enter your figures above — the result updates instantly and nothing leaves your browser. Results are illustrative, not a quote, tax computation or credit decision.

Frequently asked questions

What counts as burn?

Net monthly burn is cash going out minus cash coming in — the real monthly drain on the balance. Many advisors like to see 3–6 months of runway; a short-term facility can bridge a temporary dip.

Is this a quote?

No — it's a free illustration. Your actual Credicorp offer depends on an assessment of your company.

Funding for UK limited companies

Credicorp lends to your company, not to you personally — short-term working capital with no personal guarantee. See what your business could access.