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 |
Alat Keuangan
Explore more precision calculators to streamline your planning.
Kalkulasikan bulan bertahan hidup yang dapat digunakan dengan slider cadangan darurat (0–50%).
Prakiraan likuiditas tahap awal dengan pertumbuhan majemuk dan jadwal pendanaan ventura.
Ukur kecepatan pengeluaran kas bruto dan neto serta efisiensi modal SaaS Burn Multiple.
Simulasikan penambahan gaji karyawan baru dan beban tunjangan (1,15x–1,30x) terhadap runway Anda.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.