Runway Calculator Excel Template
Download a ready-to-use 24-month financial runway projection model pre-filled with your customized numbers, native Excel formulas, and cash depletion indicators.
Excel Financial Model Parameters
Copy this formula directly into cell B5 in your Excel sheet to calculate static runway months.
| Month | Start Cash | Revenue | Expenses | End Cash |
|---|---|---|---|---|
| Month 1 | $100,000 | $20,000 | $35,000 | $85,000 |
| Month 2 | $85,000 | $21,000 | $35,700 | $70,000 |
| Month 3 | $70,000 | $22,050 | $36,414 | $55,000 |
| Month 4 | $55,000 | $23,153 | $37,142 | $40,000 |
Finansielle Værktøjer
Explore more precision calculators to streamline your planning.
Beregn reelle overlevelsesmåneder med en dedikeret nødreserve-skyder (0–50%).
Likviditetsfremskrivning for tidlige vækstvirksomheder med renters rente og funding-milepæle.
Mål brutto og netto burn rate, likviditetsforbrugshastighed og SaaS Burn Multiple.
Modellér nye lønninger og arbejdsgiveromkostninger (1,15x–1,30x) og se den præcise effekt på runway.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.