Back to the Resource Hub
Runway & Funding Calculator
How to use this calculator
1
Select your preferred currency and time interval (weekly/monthly/yearly).
2
Enter your initial cash balance (your current available cash).
3
Enter your current expenses per selected time interval and set your expense growth rate (%).
4
Enter your current revenue per selected time interval and set your revenue growth rate (%).
5
Optionally, adjust the safety margin (%) to add a buffer to your funding needs.
6
The calculator will automatically show:
- Current runway (how long your current cash balance will last)
- Time to profitability (when your revenue per period exceeds expenses)
- Total capital needed before profitability (maximum cash deficit)
- Recommended funding amount (including your safety margin)
- Time to $100M ARR (how long until you become a unicorn)
- A projection graph with revenue, expenses, and cumulative balance
$
%
$
%
$
%
Current Runway
0 months
Time to Profitability
0 months
Capital Needed
$0
Recommended Funding
$0
Time to $100M ARR
0 months
Projection Graph
This calculator is for informational purposes only and should not be considered financial or legal advice. The calculations are based on standard financial projection formulas and may not account for all possible scenarios such as market conditions, competition, or unexpected expenses. Always consult with financial advisors before making any funding decisions.
Want to save your progress and expand your projections?
Join thousands of founders using Flowlie to structure their rounds, understand dilution, and close rounds faster than ever before.