In plain English
What this number means without the accounting jargon.
Runway estimates how long your operating cash would last if current spending continued at the same pace. It’s expressed in days — like “45 days of runway.”
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Demo KPI deep dive
Runway / burn
0.0 days
Demo data — synthetic sample company modeled after QuickBooks-style financials. No QuickBooks connection required.
Needs attention
Why this needs attention
Runway is short at 5.4 days. There is limited time to adjust before cash becomes a day-to-day constraint.
- What triggered this
- Red below 30 days of operating cash coverage.
- Suggested next step
- Treat this as a liquidity review: collections, vendor terms, inventory purchases, and payroll timing.
- What would improve it
- Extending runway above 30 days moves this out of urgent territory.
How it's calculated
Operating cash divided by average daily operating expenses over the trailing 90 days. Requires both operating cash and expense mappings to be trustworthy.
Why it matters
Runway translates an abstract bank balance into a timeline — especially useful for leadership and boards.
Practical tips
- Below 30 days is often treated as urgent; 30–45 days warrants attention.
- Improve runway by increasing collections, reducing spend, or adding cash.
Expense breakdown
Mapped expense categories.
Source: Synthetic demo snapshot · Operating cash divided by average daily operating expenses over the trailing 90 days.