Runway Calculator

User Guide: This Calculator is intended to depict a "ride this storm out" scenario.
The assumption is that you have $0 current revenue and you intend to resume business post-COVID-19

Runway Calculator

1. Cash on Hand (net of uncleared items)
2. +A/R that you are 100% sure of collecting in next 30 days
3. +Other liquid assets (stocks, bonds, cash value of life insurance)
4. +Line of credit availability
=Total Resources Available

5. -Monthly payroll and benefits expense
6. -Monthly rent or mortgage payments
7. -Equipment & vehicle lease expenses
8. -Mission-critical > accounts payable (not included above)
= This Month’s Uses

Total Resources Available Divided by This Month's Uses x 4.3

= Runway (weeks)