Know your runway.
Plan for what's ahead.
Cash Runway Planner gives you a clear, visual picture of how long your cash lasts — so you can make confident decisions before they become urgent ones.
Everything you need to stay ahead of your cash
Visual Cash Runway Chart
Your projected cash balance plotted from 6 months to 5 years. The chart turns red the moment your balance goes negative — no surprises.
Recurring Expenses
Add monthly fixed costs like salaries, rent, and subscriptions once. They're automatically applied to every month in your projection.
One-off Items & Inflows
Plan for irregular costs and expected revenue — grants, project payments, tax bills — tied to the exact months they land.
Hierarchical Budget Items
Group related costs under a parent with sub-items. Keep your budget organised and drill into the detail when you need it.
Import / Export
Export your plan to JSON for backups or to share with your accountant. Import it back in one click to pick up where you left off.
Instant Recalculation
Every change — adjusting a cost, shifting a date, adding an inflow — instantly updates your chart. No save button needed.
Up and running in minutes
Enter your cash reserve
Start with your current bank balance and the month you want to project from.
Add your expenses & inflows
List your monthly overheads, upcoming one-off costs, and any expected revenue or grants.
Read your runway
The chart shows exactly when your cash runs out — or how comfortably you're positioned to grow.
Ready to see your runway?
No spreadsheets. No setup fees. Just clear cash visibility.