Cash runway and break-even
Months of cash left, and the sales you need to break even. 2026-27 figures, last checked 1 November 2026.
Cash runway and break-even
- Months of cash left
- 6.0
- Monthly sales to break even
- $100,000
- Yearly sales to break even
- $1,200,000
Assumptions: Uses averages; real cash flow is lumpy, with BAS, tax and super payments in particular months. We build a 13-week cash flow forecast when the numbers are tight. Figures for 2026-27. General information and estimates only, not tax or financial advice for your situation. Accounts Bridge is not licensed to provide financial product advice.