Search results: cash runway excel

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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 runway calculatorcashrunway calculatorcash runway excelstartup cash flow projection

  26Discussadd_shopping_cart

  $10.00

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

  Professional Excelcash 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

  94Discussadd_shopping_cart

  $119.00

  by Jamie Darby
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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

  6,826Discussadd_shopping_cart

  $15.00

  by Taylor Davidson
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  Startup Runway Calculator — Free Excel Template (Cash Burn & Zero-Cash Date)

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

  startupcashstart-uprunwaycash flow projection

  54Discussadd_shopping_cart

  free

  by K.Alif
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  ExcelCash Book

  This is ready to use cashbook template in excel for personal and small business use

  financetemplatespreadsheetcash booksingle column cashbook

  1,033Discussadd_shopping_cart

  $10.00

  by Excel Accountancy
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  Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounti

  Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for business

  cash flow statementprofit and losscash balancefinancial templatebusiness finance

  372Discussadd_shopping_cart

  $4.00

  by Sirexcelco
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  CashRunway / Liquidity Planning

  CashRunway/Liquidity Planning in Excel to download.

  cashrunwayliquidity planningoperational cash flowuhnwi

  148Discussadd_shopping_cart

  $25.00

  by Simon Minder
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  Startup Runway & Burn Planner: Cash-Out Date & Burn Multiple (Excel)

  Tells you the month the money runs out, and what each hire and each spending cut does to that date. Payroll built from a 30-row headcount plan.

  budgetingfinancial modelstartupsaasexcel

  17Discussadd_shopping_cart

  $29.00

  by Balancewright
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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

  54Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
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  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

  52Discussadd_shopping_cart

  $24.99

  by Bilal Kasbati
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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

  30Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model

  13-week rolling cash flow forecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cashrunway and funding gap anal

  cash managementworking capitalcash flow forecastcash flow forecastingaccounts receivable

  13Discussadd_shopping_cart

  $5.00

  by James Edison
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  Startup Runway and Burn Model: 36-month headcount plan, cash-out date, break-even, scenarios

  36-month runway model: headcount plan, MRR with growth and churn, gross and net burn, trailing runway, cash-out date, break-even, scenario dials.

  scenariosstartupexcelrunwayburn rate

  17Discussadd_shopping_cart

  $119.00

  by Bindler
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  Cash Flow Statement Excel Model Template

  Excel training model for building a cash flow statement with balance sheet and income statement.

  income statementbalance sheetcash flow statementexcel skillsfinancial modeling skills

  4,277Discussadd_shopping_cart

  free

  by Wall Street Prep
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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.

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  1,977Discussadd_shopping_cart

  free

  by Ben Murray
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  Construction - Cash Flow Budget Excel Model

  This is a Cash Flow Budget Excel Model for a construction company.

  projectionfinancecash flowcostsexcel

  5,208Discussadd_shopping_cart

  $29.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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