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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
Native Excel / Google Sheets Formulas
// Cell B2: Cash | Cell B3: Revenue | Cell B4: Expenses
=IF((B4-B3)<=0, "Sustainable", B2/(B4-B3))
Copy this formula directly into cell B5 in your Excel sheet to calculate static runway months.
Live Generated Model Preview (First 4 Months)24-month full export
| 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 |
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Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.
In Microsoft Excel or Google Sheets, the formula is: =IF((B4-B3)<=0, "Sustainable", B2/(B4-B3)), where B2 is your Cash Balance, B3 is Monthly Revenue, and B4 is Monthly Expenses.