[{"data":1,"prerenderedAt":30},["ShallowReactive",2],{"content:en:glosario:runway":3},{"frontmatter":4,"html":27,"locale":28,"section":29,"slug":5},{"id":5,"title":6,"description":7,"h1":8,"keyword":5,"date":9,"updated":9,"author":10,"schemaType":11,"draft":12,"formula":13,"cta":14,"faq":15,"related":22},"runway","Runway: what it is and how it is calculated · Fibady","Runway is the number of months a company can keep operating with its current cash at its current burn rate before running out of liquidity.","Runway","2026-09-03","santi","DefinedTerm",false,"Runway (months) = Available cash ÷ Net monthly burn","See how Fibady calculates it in a demo",[16,19],{"q":17,"a":18},"Is runway the same as burn rate?","No. Burn rate is how much cash you consume per month; runway is how many months you last at that pace. One is speed, the other is distance.",{"q":20,"a":21},"How often is it calculated?","Monthly with the cash close, and whenever something relevant changes: a funding round, a credit line or a hiring plan.",[23,24,25,26],"\u002Fglossary\u002Fburn-rate","\u002Fglossary\u002Fdirect-vs-indirect-cash-flow","\u002Fglossary\u002Fbreak-even","\u002Fproduct\u002Fcash-flow-forecasting","\u003Cp>Runway is the number of months a company can keep operating with its current cash at its current burn rate before running out of liquidity if nothing changes.\u003C\u002Fp>\n\u003Ch2 id=\"how-it-is-calculated\">How it is calculated\u003C\u002Fh2>\n\u003Cp>Runway (months) = Available cash ÷ Net monthly burn. Net burn = payments − receipts in the month (if negative, the company generates cash and runway is infinite).\u003C\u002Fp>\n\u003Ch2 id=\"example-with-numbers\">Example with numbers\u003C\u002Fh2>\n\u003Cp>Cash 600,000, monthly receipts 150,000, payments 200,000: net burn 50,000; runway = 12 months. With an undrawn credit line of 100,000, real availability is 700,000 and runway 14 months.\u003C\u002Fp>\n\u003Ch2 id=\"how-fibady-does-it\">How Fibady does it\u003C\u002Fh2>\n\u003Cp>Calculates runway and burn per entity and for the group from classified bank movements, including credit lines and advances from the financing module in available cash.\u003C\u002Fp>\n","en","glosario",1788520146632]