Calculate total initial capital expenditures, working capital runway reserves, and contingency buffers required to launch a new business.
One-Time Capital Expenditures (CapEx)
Operating Runway & Buffers
$102,300
CapEx + 6 mo runway + buffer$45,000
6 months payroll & rent$9,300
Safety margin for cost overrunsOm værktøjet & sådan fungerer det
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Trin-for-trin-guide
Itemize Upfront CapEx
Enter one-time capital expenses for machinery, technology, buildout, licenses, and initial inventory.
Set Working Capital Runway
Specify monthly recurring operating expenses and target runway buffer in months.
Review Total Capital Requirement
Inspect total startup funding required including contingency safety reserves.
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