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 |
Ferramentas Financeiras
Explore more precision calculators to streamline your planning.
Calcule os meses de sobrevivência líquida com reserva de emergência dedicada (0–50%).
Previsão de caixa para venture capital e fase inicial com crescimento composto e metas de rodadas.
Monitore burn rate bruto e líquido, velocidade de consumo de caixa e eficiência do SaaS Burn Multiple.
Simule adições de folha de pagamento e encargos (1,15x–1,30x) para ver a redução exata no runway.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.