Fix money · ~6 min
Cash flow runway
“How long can my business survive on current cash?”
Map money in against money out, find your monthly burn or surplus, and see your runway in plain months.
money in
money out
the survival math
Usable cash position
₹5,25,000
Monthly net cash flow
−₹10,000
Verdict
52.5 months of runway
Breathing room, but a slow leak. Set a date by which monthly cash flow must turn positive, and track it weekly.