UnityLife

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Cash flow runway calculator

Liquid savings divided by monthly fixed expenses. The simplest, most-useful number in personal finance — and the one most people don\u2019t know off the top of their head.

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3–6 months

4.3months

  • That covers ~128 days of fixed costs.
  • Target 6-month fund: $21,000
  • Gap to target: $6,000 short

“Liquid savings” means cash you can access within ~3 business days without selling at a loss — high-interest savings accounts (HISAs), chequing, money-market funds, redeemable GICs. Don’t count locked-in GICs, RRSPs (early withholding tax), or invested equities (price risk). The 3–6 month rule of thumb suits salaried employees; self-employed Canadians and freelancers typically target 9–12 months because of irregular income and client-collection lag.

The number that determines your real risk tolerance

Most “investment risk tolerance” questionnaires ask softball questions about how you’d feel if the market dropped 30 %. The actual answer is determined by how many months of runway sit in your HISA. A 30 % drawdown when you have 9 months of cash is an annoying paper loss; the same drawdown with 3 weeks of cash and a freshly laid-off household is the kind of forced sale that locks in losses for life.

Build it before you optimise it

The optimisation question — “should this be in a HISA, a money-market fund, a 1-year GIC, or a TFSA?” — comes after you have any emergency fund at all. For a household with $0 cash and $20,000 of consumer debt, the right move is usually to build a 1-month “starter” fund first, then aggressively pay down the debt while maintaining the floor, then top up to 3+ months once the debt is gone.

Self-employed runway is different

Freelancers and small-business owners need bigger buffers because their income has structural variance: invoicing lag (30–60 days), seasonal work, client turnover, and the fact that your “tax bill” isn’t deducted from each cheque the way it is for employees. A common mistake is including pre-tax revenue in “monthly income” — set aside 25–35 % for income tax, GST/HST, and CPP first, then count the remainder as actual take-home for runway math.

This tool is for educational purposes only and does not provide medical advice, diagnosis, or treatment. Always consult a licensed Canadian healthcare professional. Read our full disclaimer.