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 |
Financijski Alati
Explore more precision calculators to streamline your planning.
Izračunajte stvarne mjesece preživljavanja pomoću klizača za kriznu gotovinsku rezervu (0–50%).
Predviđanje likvidnosti za rane faze sa složenim rastom i ključnim etapama rizičnog kapitala.
Izmjerite bruto i neto brzinu trošenja novca te kapitalnu učinkovitost SaaS Burn Multiplea.
Modelirajte troškove novih plaća i doprinosa (1.15x–1.30x) te izračunajte točno skraćenje runwaya.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.