Search results: cash runway calculator

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  Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash Projection

  An Excel calculator that tells startups and small businesses exactly how many months of cash they have left.

  burn rate calculatorstartup runwaycalculatorcash runway calculatorcashrunway excelstartup cash flow projection

  New!Discussadd_shopping_cart

  $10.00

  by Tariq Hussain
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  Construction Cash Flow Architect - Automated Liquidity & Runway Tracker

  Track daily construction cash flow and project financial runway with this locked-down spreadsheet. Calculate exact liquidity and avoid cash shortages.

  cash in cash outoperating cash flowfinancial tracking spreadsheetconstruction cash flowconstruction finance

  135Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
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  OpEx Budget vs. Actuals Variance Commander — CashRunway Sheet

  Track departmental budgets against actual spending to identify exact operational variances and project your remaining cashrunway.

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

  90Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
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  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

  38Discussadd_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

  69Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
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  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

  48Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
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  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

  6,725Discussadd_shopping_cart

  $15.00

  by Taylor Davidson
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  CashRunway Model

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

  forecaststartupincomeexpenditurecashrunway

  1,957Discussadd_shopping_cart

  free

  by Ben Murray
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  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

  2,254Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Cash Burn Rate Calculator

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

  cash flowshistoricalcalculatorcashmonthly

  771Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
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  CashRunway / Liquidity Planning

  CashRunway/Liquidity Planning in Excel to download.

  cashrunwayliquidity planningoperational cash flowuhnwi

  131Discussadd_shopping_cart

  $25.00

  by Simon Minder
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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 modelcashrunwaycash flow modelscenario planning

  79Discussadd_shopping_cart

  $119.00

  by Jamie Darby
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  Rental Yield Calculator – Gross Yield, Net Yield & Cash-on-Cash Return in Excel

  An Excel calculator that evaluates any rental property investment in seconds — computing gross yield, net yield, cap rate, and cash-on-cash return

  cash-on cash returnrental property analysisrental yield calculatorgross rental yieldnet rental yield

  17Discussadd_shopping_cart

  $10.00

  by Tariq Hussain
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  Rolling 13-Week Cash Flow & Runway Forecasting Model

  Institutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.

  financial modelcash managementcash flow forecastliquidity managementweek cash flow

  14Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  EasePro Runaway - Burn Rate Calculator

  Startup Runway & Burn Rate Calculator: Excel CashRunway Model - for founders, entrepreneurs, business owners who want to estimate monthly cash burn, runway

  cash flow forecastburn rate calculatorcash burnstartup financial planningstartup runway

  New!Discussadd_shopping_cart

  free

  by EasePro Consulting - Anchal Singhal
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  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

  45Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
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