{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://askcalculators.com/ca/runway/schema.json",
  "title": "Cash Burn and Runway Calculator — Canada inputs",
  "description": "Estimate time to a chosen cash reserve under constant cash inflow and outflow, using cash rather than accounting profit. CAD planning view; stated limitations apply.",
  "type": "object",
  "properties": {
    "cash": {
      "title": "Unrestricted cash currently available",
      "type": "number",
      "description": "Illustrative starting value; replace with your own evidence.",
      "default": 300000,
      "minimum": 0,
      "maximum": 1000000000000,
      "x-step": 0.01,
      "x-prefix": "CAD",
      "x-unit": "currency"
    },
    "minimumReserve": {
      "title": "Cash reserve not available for normal burn",
      "type": "number",
      "description": "Illustrative starting value; replace with your own evidence.",
      "default": 50000,
      "minimum": 0,
      "maximum": 1000000000000,
      "x-step": 0.01,
      "x-prefix": "CAD",
      "x-unit": "currency"
    },
    "monthlyCashOut": {
      "title": "Recurring monthly operating cash outflow",
      "type": "number",
      "description": "Illustrative starting value; replace with your own evidence.",
      "default": 50000,
      "minimum": 0,
      "maximum": 1000000000000,
      "x-step": 0.01,
      "x-prefix": "CAD",
      "x-unit": "currency"
    },
    "monthlyCashIn": {
      "title": "Recurring monthly operating cash inflow",
      "type": "number",
      "description": "Illustrative starting value; replace with your own evidence.",
      "default": 30000,
      "minimum": 0,
      "maximum": 1000000000000,
      "x-step": 0.01,
      "x-prefix": "CAD",
      "x-unit": "currency"
    },
    "oneOffOutflow": {
      "title": "Known immediate one-off cash outflow",
      "type": "number",
      "description": "Illustrative starting value; replace with your own evidence.",
      "default": 0,
      "minimum": 0,
      "maximum": 1000000000000,
      "x-step": 0.01,
      "x-prefix": "CAD",
      "x-unit": "currency"
    }
  },
  "required": [
    "cash",
    "minimumReserve",
    "monthlyCashOut",
    "monthlyCashIn",
    "oneOffOutflow"
  ],
  "additionalProperties": false,
  "x-askcalculators": {
    "version": "20.16.0",
    "calculatorUrl": "https://askcalculators.com/ca/runway/",
    "queryExample": "https://askcalculators.com/ca/runway/?cash=300000&minimumReserve=50000&monthlyCashOut=50000&monthlyCashIn=30000&oneOffOutflow=0",
    "migrationStatus": "new",
    "reviewStatus": "pending",
    "pageStatus": "live",
    "workStatus": "pending",
    "formula": {
      "expression": "runway = maximum(0, cash − reserve − immediate one-off outflow) ÷ positive monthly net cash burn.",
      "note": "Inputs are converted to canonical units before evaluating this stated formula."
    },
    "quality": {
      "availability": "live",
      "technicalReviewRecord": "/reviews/v20-ca-runway.json",
      "qualifiedReview": "pending",
      "qualifiedReviewer": null,
      "qualifiedReviewDate": null,
      "formulaVersion": "20.16.0",
      "referenceCoverage": "references-listed",
      "releaseTestScope": "Catalog and regression checks are not a professional formula audit; consult release evidence.",
      "historicalMetadataDate": "",
      "historicalMetadataNotice": "The imported date is not evidence of a completed human review."
    },
    "outputs": {
      "usableCash": {
        "title": "Cash available above reserve after one-off outflow",
        "type": "number",
        "x-format": "currency",
        "x-currency": "CAD",
        "x-digits": 2
      },
      "netBurn": {
        "title": "Monthly net cash burn",
        "type": "number",
        "x-format": "currency",
        "x-currency": "CAD",
        "x-digits": 2
      },
      "runway": {
        "title": "Months until selected reserve threshold",
        "type": "number",
        "x-format": "number",
        "x-digits": 2,
        "x-primary": true
      }
    }
  }
}