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 |
Finančné nástroje
Explore more precision calculators to streamline your planning.
Stanovte reálne mesiace prežitia pomocou posuvníka bezpečnostnej finančnej rezervy (0–50%).
Komplexná prognóza hotovosti pre začínajúce firmy so zloženým rastom a plánovanými investičnými kolami.
Zmerajte hrubú a čistú spotrebu hotovosti, rýchlosť vyčerpania rezerv a efektivitu kapitálu SaaS Burn Multiple.
Zmerajte, o koľko mesiacov skráti nový personál (mzda + odvody a réžia 1.15x–1.30x) váš runway.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.