Your Zero Cash Date is the predicted future date that your business will run out of money given your current rate of spending. Your Zero Cash Date can be estimated by taking your total cash on hand and dividing it by your average monthly cash burn (amount of cash you are spending each month). This will arrive you at approximately how many months you have until business runs out of cash, given no additional increases to that cash level.

Months Remaining = (Total Cash)/(Monthly Cash Burn)

Zero Cash Date = Current Month + Months Remaining