LTM Cash Runway
Months of cash remaining based on the average monthly burn rate from the last 12 months (not just the latest month). More stable than monthly runway because it smooths seasonal cash flow swings.
- How it's worked out
- Cash Balance / |LTM Operating Cash Flow / 12|
- Which way is better
- Higher is betterHigher is better for cash.
Written by Mandy Walker, founder of Focus on Cash. Updated October 2026. This explanation comes from the glossary inside Focus on Cash, so it matches the words you see in the app.
Related measures
See it first
See your business clearly.
Mandy Walker, the founder, will walk you through the platform and answer your questions.