Cash Runway

Cash Runway helps small business owners see where their cash is heading before a shortage becomes a problem. Plan upcoming cash in, cash out, and recurring fixed costs, then view a clear 90-day forecast of your expected cash balance. With Cash Runway, you can: • See your current cash balance at a glance • Forecast balances 30, 60, and 90 days ahead • Spot potential cash shortages early • Manage planned income, payments, and fixed costs • Review transactions on a calendar • Simulate delayed incoming payments and see the impact • Keep financial planning simple—no accounting knowledge required Cash Runway is designed for small businesses and independent owners who need a simple way to understand their future cash position without a complicated accounting system. Free and Pro plans are available. Pro unlocks additional features and expanded limits.