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 |
Strumenti Finanziari
Explore more precision calculators to streamline your planning.
Calcola i mesi di sopravvivenza effettiva impostando una riserva di emergenza dedicata (0–50%).
Previsione di liquidità per fasi seed e venture capital con crescita composta e tappe di finanziamento.
Misura burn rate lordo e netto, velocità di consumo della cassa ed efficienza del SaaS Burn Multiple.
Simula nuovi stipendi e oneri previdenziali (1,15x–1,30x) per calcolare la riduzione esatta del runway.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.