Search results: cash runway

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  Cash Runway Model

  This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.

  forecaststartupincomeexpenditurecash runway

  1,921Discussadd_shopping_cart

  free

  by Ben Murray
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  123Discussadd_shopping_cart

  $25.00

  by Simon Minder
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  OpEx Budget vs. Actuals Variance Commander — Cash Runway Sheet

  Stop OpEx bloat and track departmental variance. Zero-based budgeting that translates line-item overspend into lost cash runway, natively in Google Sheets.

  corporate finance modelcash runway calculatorburn rate trackeropex budget templatezero based budgeting spreadsheet

  58Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
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  13-Week Liquidity Commander - Auditable Cash Flow Visibility & Automated Presentations for Founders and Fractional CFOs

  An easy-to-use Google Sheets designed to help founders and operators reliably track 13-week cash runway and generate one-click executive presentations.

  google sheetsbusiness operationscash runwayweek cash flowscenario modeling

  78Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  Focus on Preserving Cash

  Learn how to preserve cash and extend your cash runway in response to corona/covid19.

  cash flowcashcashflowcrisis managementcoronavirus

  556Discussadd_shopping_cart

  free

  by Ben Murray
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  B2B SaaS Financial Model (Series A Edition) - Deterministic Cohort & Runway Calculator for Founders

  A bulletproof 12-month financial engine for SaaS founders to accurately track Net MRR, Cash Runway, and investor-grade metrics like Net LTV:CAC.

  saas cash flowb2b saas financial modelstartup runway calculatorsaas mrr calculatorltv cac template

  25Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  13-Week Liquidity Commander - Scenario-Based Cash Flow Model

  A software-grade 13-week cash flow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.

  cash flowgoogle sheetsbusiness operationsforecasting toolspreadsheet template

  37Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
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  Construction Cash Flow Architect - Automated Liquidity & Runway Tracker

  A bulletproof cash flow engine for construction operators. Log daily cash in and out to instantly generate an automated liquidity dashboard and runway chart.

  cash in cash outoperating cash flowfinancial tracking spreadsheetconstruction cash flowconstruction finance

  108Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
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  Professional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk Dashboard

  Professional Excel cash flow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,

  financial forecastingexcel financial modelcash runwaycash flow modelscenario planning

  67Discussadd_shopping_cart

  $119.00

  by Jamie Darby
• 

  Runway Stress Tester (Monte Carlo Edition) - Probabilistic Risk Modeling & Automated Executive Presentations

  A risk engine designed to run 10,000 probabilistic cash flow scenarios and generate boardroom-ready executive presentations in a single click.

  financial modelinggoogle sheetsmonte carlo simulationbusiness operationscash runway

  62Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  Startup Financial Model — 3-Statement Excel with Runway & Burn Rate

  A fully-linked 24-month 3-statement Excel model for startups with automated runway and burn rate analysis.

  income statementfinancial modelbalance sheetstartup financial modelthree statement model

  New!Discussadd_shopping_cart

  $24.99

  by Bilal Kasbati
• 

  The Good, Bad and Ugly Side of Cash Burn

  Detailed overview of cash burn, what it is, why it happens and why it matters.

  cash flowinvestorventure capitalcash burn ratecash burn rate calculator

  762Discuss

  free

  by Aswath Damodaran
• 

  Startup Cost Estimator & Runway Calculator — 6-Tab Excel Financial Planning Template for Pre-Launch Founders

  A structured 6-tab Excel template for estimating startup costs, calculating runway, analyzing funding gaps, and scoring launch readiness — built for pre-revenue

  runway calculatorcost estimatorfounder finance toolstartup cost plannerentrepreneur tool

  88Discussadd_shopping_cart

  $13.00

  by SSL Templates
• 

  The 3-Way Engine: Fully Reconciled P&L, Balance Sheet, and Cash Flow Model

  Integrated 3D Financial Suite: Dynamic 5-year forecasting for founders. P&L, B/Sheet, and Cash Flow

  way financial model

  59Discussadd_shopping_cart

  free

  by Vijay C
• 

  SAAS start up financial model

  A 36-month SaaS startup financial model with cohort-based subscriber projections, monthly P&L, cash flow and runway tracking, multi-round cap table.

  saas financial modelstartup financial modelcash flow forecastfinancial model templatestartup financial plan

  64Discussadd_shopping_cart

  $25.00

  by Julian B
• 

  Business Survival Probability Financial Model

  5-year 3-statement business survival model using Monte Carlo simulation to assess cash risk, runway, & funding needs under uncertainty across financial drivers

  financial modellingbusiness planningscenario analysisfinancial forecastingexcel financial model

  45Discussadd_shopping_cart

  $149.00

  by Projectify
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