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Cashflow runway.
Before borrowing, it helps to know how long your cash lasts at the current rate. Enter the cash your company holds and its net monthly burn — outgoings minus income — to see the runway. A planning tool, not a Credicorp product.
- Runway (weeks)—
- Runway (months)—
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Net burn is what your cash falls by in an average month. If the figure is zero or negative, your cash is steady or growing and runway is effectively open-ended. This is a planning estimate — real months vary, and a single late invoice can change the picture.
Runway, then the right tool
A short runway is a signal to act early — chase what you are owed, trim the burn, and only then consider finance for a specific, time-boxed gap. Borrowing to cover an ongoing loss rarely ends well. Read when not to borrow, and if a genuine short gap remains, size it with the working-capital gap calculator.