Cash Flow & Runway
How cash moves month to month, how long it would last, and which direction the trend runs.
- Cash Position
- Money available to spend today, with nothing to sell and no penalty to pay.
- Burn Rate
- What a month of your life costs to run.
- Runway
- How many months your liquid savings would cover if income stopped.
- Emergency Fund
- Cash held specifically so that an unplanned expense does not become debt.
- Operating Cash Flow (OCF)
- The change in your cash position from income and spending, with transfers stripped out.
- Sankey Cash Flow Diagram
- A flow diagram where the width of each stream is proportional to the money moving through it.
This content is educational and informational only. It is not financial, investment, or tax advice. Consult a qualified professional before making financial decisions.