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 |
Moliyaviy vositalar
Explore more precision calculators to streamline your planning.
Favqulodda zaxira fondi slayderi (0–50%) yordamida real yashash oylarini belgilang.
Murakkab o'sish va venchur raundlarini hisobga olgan holda erta bosqichdagi startaplar uchun naqd pul prognozi.
Umumiy va sof pul sarflanish tezligini, mablag'lar kamayish sur'atini va SaaS Burn Multiple ko'rsatkichini o'lchang.
Yangi xodimlarning maoshi va to'liq soliq yuklamasi (1.15x–1.30x) runway-ni qanchalik qisqartirishini aniqlang.
Runway Excel Frequently Asked Questions
Everything you need to know about cash runway, burn rates, and financial planning.