Cash Runway Planner
Estimate burn, runway, break-even revenue and 90-day cash.
Open toolForty-one small tools that turn your own assumptions into transparent planning numbers. No account or card is required for these free tools. Read each tool's limits before acting on the result.
Contextual planning paths: Service business: check one-client dependency · Invoice-heavy business: model payment-fee impact from your entered rates · Ecommerce: model a stockout scenario from your own unmet-demand assumptions · Ecommerce: estimate returns-processing cost before considering automation · Sales teams: model a flat-rate commission payout from your entered sales and rate · Support teams: estimate direct ticket-handling labor cost · Ecommerce and warehouse teams: estimate pick/pack labor and packaging cost · Manufacturers: estimate direct batch scrap cost from entered quantities and operation cost.
Estimate burn, runway, break-even revenue and 90-day cash.
Open toolModel contribution, cash operating profit and break-even jobs.
Open toolCompare recurring and one-time software costs over one horizon.
Open toolCompare common customer questions with verified answers.
Open toolModel gross-profit opportunity tied to quotes receiving no follow-up.
Open toolEstimate monthly gross-profit loss from no-shows.
Open toolModel monthly contribution after wholesale and entered support costs for a recurring client-site offer.
Open toolEstimate financing drag and follow-up labor from late customer payments using your own assumptions.
Open toolEstimate gross-profit opportunity associated with unanswered inbound calls using your own measured rates.
Open toolModel first-year avoidable recurring software spend from your own assumptions.
Open toolModel internal cost from unbilled extra work across service projects.
Open toolCompare booked delivery hours with modeled productive weekly capacity.
Open toolModel gross-profit and replacement-acquisition burden from your own churn assumptions.
Open toolModel whether an entered customer deposit covers entered pre-delivery cash outlays.
Open toolModel monthly internal rework labor and materials cost from your own assumptions.
Open toolSee the share of entered monthly revenue represented by the largest client.
Open toolModel recurring internal meeting labor cost from attendees, duration and loaded hourly cost.
Open toolFree browser calculator to model added vendor cost from an entered price increase over a chosen horizon.
Open toolFree browser calculator to model monthly payment-processing cost from percentage, per-transaction and fixed fees.
Open toolFree browser scenario calculator to model gross-contribution opportunity tied to assumed recoverable unmet demand during stockouts.
Open toolFree browser calculator to model internal labor and direct session cost for a planned team training program.
Open toolFree browser scenario calculator to model direct monthly cost tied to entered equipment-downtime assumptions.
Open toolFree browser planning calculator to model overtime pay and premium from an entered multiplier.
Open toolFree browser calculator to model direct monthly operational cost of processing customer returns.
Open toolFree browser scenario calculator to model direct monthly warranty-claim fulfillment cost.
Open toolModel direct monthly chargeback burden from your own dispute, fee and handling assumptions.
Open toolModel direct planned hiring cost from sourcing, interview labor and onboarding assumptions.
Open toolModel direct monthly cost tied to damaged shipments from your own replacement, reship and handling assumptions.
Open toolModel extra cash commitment when a supplier minimum order exceeds units needed now.
Open toolModel annual and monthly inventory carrying cost from average inventory and an entered annual carrying-rate assumption.
Open toolModel the dollar discrepancy between recorded and physical inventory without inferring its cause.
Open toolModel early-payment discount cost and days of payment acceleration from user-entered invoice terms.
Open toolModel gross-profit impact from an entered retail markdown, unit quantity, selling price and unit cost.
Open toolModel a flat-rate commission payout from entered eligible sales and rate assumptions.
Open toolEstimate direct support-ticket labor hours and labor cost from your own operating assumptions.
Open toolModel direct pick/pack labor and packaging-material cost for fulfilled orders.
Open toolEstimate batch scrap cost from entered operation cost and whole batch/scrap quantities.
Open toolEstimate direct purchase-order processing labor and entered per-order processing cost.
Open toolModel direct changeover labor and entered lost gross contribution from setup assumptions.
Open toolEstimate direct inspection labor and entered consumables cost from your workflow assumptions.
Open toolEstimate technician travel labor and entered mileage cost for field-service jobs.
Open toolThese are planning aids, not accounting, legal, tax, financial or revenue guarantees. Entered numbers for calculators hosted on this products site are not sent to the AION product-event endpoint. Linked standalone calculators state their own data handling and limits on their pages.