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 |
Mga Tool sa Pananalapi
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Tukuyin ang tunay na buwan ng kaligtasan gamit ang slider para sa reserbang pondo sa emerhensiya (0–50%).
Proyeksiyon ng pera para sa maagang yugto ng mga kumpanya na may compound growth at VC rounds.
Sukatin ang gross at net burn rate, ang bilis ng pagkaubos ng pera, at ang SaaS Burn Multiple efficiency.
Sukatin kung paano ang suweldo at buong buwis ng bagong tauhan (1.15x–1.30x) ay nagpapapaikli sa runway.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.