Search results: cash runway calculator

• 

  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

  95Discussadd_shopping_cart

  $19.00 $1.90

  by Scott Ortiz
• 

  Startup RunwayCalculator — Free Excel Template (Cash Burn & Zero-Cash Date)

  Free runwaycalculator. Know exactly how many months until you run out of cash.

  startupcashstart-uprunwaycash flow projection

  25Discussadd_shopping_cart

  free

  by K.Alif
• 

  Startup RunwayCalculator & Cash Budget Terminal — Venture Google Sheet

  Forecast startup runway, isolate monthly cash burn, and project exact Zero Cash Dates natively in Google Sheets.

  cash burn ratecash budget templatestartup financial planningstartup runwaycalculatorzero cash date

  36Discussadd_shopping_cart

  $19.00 $1.90

  by Scott Ortiz
• 

  B2B SaaS Financial Model (Series A Edition) - Deterministic Cohort & RunwayCalculator for Founders

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

  saas cash flowb2b saas financial modelstartup runwaycalculatorsaas mrr calculatorltv cac template

  16Discussadd_shopping_cart

  $19.00 $1.90

  by Scott Ortiz
• 

  Runway and Cash Budget Template for Excel and Google Sheets

  Three year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.

  budgetfinancial modelstartupsownershipcash budget

  6,657Discussadd_shopping_cart

  $15.00

  by Taylor Davidson
• 

  CashRunway Model

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

  forecaststartupincomeexpenditurecashrunway

  1,915Discussadd_shopping_cart

  free

  by Ben Murray
• 

  Cash Conversion Cycle (CCC) Excel Calculator

  Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator

  calculatorcash managementcash conversion cycleccccash conversion

  2,216Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Cash Burn Rate Calculator

  This calculator will work out your projected cash burn rate and your historial cash burn rate.

  cash flowshistoricalcalculatorcashmonthly

  727Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
• 

  CashRunway / Liquidity Planning

  CashRunway/Liquidity Planning in Excel to download.

  cashrunwayliquidity planningoperational cash flowuhnwi

  121Discussadd_shopping_cart

  $25.00

  by Simon Minder
• 

  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 modelcashrunwaycash flow modelscenario planning

  67Discussadd_shopping_cart

  $119.00

  by Jamie Darby
• 

  Startup Cost Estimator & RunwayCalculator — 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

  runwaycalculatorcost estimatorfounder finance toolstartup cost plannerentrepreneur tool

  87Discussadd_shopping_cart

  $13.00

  by SSL Templates
• 

  Startup Burn Rate & Runway Simulator — 24-Month Cash Control | 3 Scenarios | Bilingual ES/EN

  Professional Excel model for startup founders and CFOs. Projects 24 months of cash flow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn rate

  scenario analysisstartup financial modelhiring plancash flow forecastburn rate

  30Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
• 

  Payroll Cash Denomination Calculator

  To assist in calculating the distribution of monetary denominations for cash payrolls.

  cash flowaccountingpayrolldenominationcash denomination

  1,116Discussadd_shopping_cart

  $15.00

  by Shane Shepherd
• 

  Hydrogen Gas- Tariff Calculator with Integrated Financial Statement and Cash Waterfall

  The perfect tool to assess the financial feasibility, proposal to Build & Operate a Hydrogen Plant with an Automated Tariff Calculator based on Desired IRR

  analysisnpvirrcashflowhydrogen

  208Discussadd_shopping_cart

  $149.00

  by Finwiserr
• 

  Cash Velocity Excel Calculator

  This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.

  cash managementworking capitalinventorypayablescfou

  2,129Discussadd_shopping_cart

  $59.00

  by CFO.University
• 

  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 cashrunway and generate one-click executive presentations.

  google sheetsbusiness operationscashrunwayweek cash flowscenario modeling

  69Discussadd_shopping_cart

  $19.00 $1.90

  by Scott Ortiz
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more