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 Verktøy
Explore more precision calculators to streamline your planning.
Beregn reelle overlevelsesmåneder med en dedikert glidebryter for nødfond (0–50%).
Likviditetsfremskrivning for tidligfaseselskaper med rentesrente og investor-milepæler.
Mål brutto og netto burn rate, likviditetsforbruk og SaaS Burn Multiple-effektivitet.
Modeller nye lønninger og sosiale kostnader (1,15x–1,30x) for å se den nøyaktige reduksjonen i runway.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.