💸 Plan every inflow & outflow for the next 13 weeks and see exactly how many weeks of runway you have left—no spreadsheet required.
🏁 Opening Balance
Start with your current bank balance.
💰 Add Cashflows
Use negative numbers for expenses. Duplicate similar items, then tweak.
Disclaimer: This calculator is for general informational purposes only. Results are based on your inputs and are not financial, legal, or professional advice. Always double-check your figures and consult with a qualified advisor before making business decisions.
Cashflow Summary
Disclaimer: This calculator is for general informational purposes only. Results are based on your inputs and are not financial, legal, or professional advice. Always double-check your figures and consult with a qualified advisor before making business decisions.
📈 13‑Week Forecast
Green bars = inflows, red = outflows, purple line = running balance.
What do “burn rate” and “cash runway” mean?
Burn rate is the average cash you’re spending each month.
Cash runway is your current cash divided by that burn rate – roughly how many
months you can keep operating before the money runs out if nothing changes.
Disclaimer: This calculator is for general informational purposes only. Results are based on your inputs and are not financial, legal, or professional advice. Always double-check your figures and consult with a qualified advisor before making business decisions.
📄 Cash‑flow Table
| Description | Date | Amount (£) |
|---|
Disclaimer: This calculator is for general informational purposes only. Results are based on your inputs and are not financial, legal, or professional advice. Always double-check your figures and consult with a qualified advisor before making business decisions.
📈 6‑Month Cash‑Flow Forecast
Pick a scenario and explore 200 simulated paths of where your balance could end up over the next six months.
Disclaimer: This calculator is for general informational purposes only. Results are based on your inputs and are not financial, legal, or professional advice. Always double-check your figures and consult with a qualified advisor before making business decisions.