BBI

Calculator

Funding needed calculator

Put in what you spend, what you earn and what you hold. This works out how many months the cash lasts and how much you are short of the period you want covered.

Your numbers

The boxes start with example figures so the page is never blank. Replace them with yours — the answers change as you type.

Every month

Everything you spend in a month — salaries, rent, stock, ads, bills, fees.

Money you expect customers to pay you in a normal month. Zero if you have not started earning.

Where you stand

What is actually in the bank right now, not what has been promised to you.

How far ahead you want the money to last before you have to raise again.

What this comes to

  • Months of runway

    7.5 months

    Cash in hand divided by cash going out each month. ₹12,00,000 divided by ₹1,60,000 a month is 7.5 months.

  • Funding gap to cover

    ₹7,20,000

    Cash needed for the period minus cash in hand. ₹19,20,000 minus ₹12,00,000 is ₹7,20,000.

  • Cash needed for 12 months

    ₹19,20,000

    Cash going out each month multiplied by 12. ₹1,60,000 times 12 is ₹19,20,000.

  • Cash going out each month

    ₹1,60,000

    Monthly spending minus monthly revenue. ₹2,50,000 minus ₹90,000 is ₹1,60,000.

These answers come only from the figures above. This page holds no benchmark, no market average and no opinion on whether a number is good — it does the arithmetic and shows its working.

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