Runway and Cash Budget Template for Excel and Google SheetsThree year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.budgetfinancial modelstartupsownershipcash budget6,821Discussadd_shopping_cart $15.00 by Taylor Davidson
Cash Runway ModelThis Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.forecaststartupincomeexpenditurecash runway1,976Discussadd_shopping_cart free by Ben Murray
Capital RunwayCapital Runway in Microsoft Excel to downloadfinancial analysiscapital runwaybudget calculator109Discussadd_shopping_cart $25.00 by Simon Minder
Cash Runway / Liquidity PlanningCash Runway/Liquidity Planning in Excel to download.cash runwayliquidity planningoperational cash flowuhnwi144Discussadd_shopping_cart $25.00 by Simon Minder
Professional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk DashboardProfessional 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 planning88Discussadd_shopping_cart $119.00 by Jamie Darby
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 projection52Discussadd_shopping_cart free by K.Alif
Startup Financial Model — 3-Statement Excel with Runway & Burn RateA fully-linked 24-month 3-statement Excel model for startups with automated runway and burn rate analysis.income statementfinancial modelbalance sheetstartup financial modelthree statement model50Discussadd_shopping_cart $24.99 by Bilal Kasbati
Rolling 13-Week Cash Flow & Runway Forecasting ModelInstitutional-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 flow28Discussadd_shopping_cart $40.00 by Hafsa Mumtaz
Startup Runway & Cash Command Center (36-Month SaaS Forecast)Know burn, runway, and funding gap—with hiring, financing on/off, Base/Upside/Downside scenarios, and a Checks audit.cash flowfinancial modelstartupfundraisingsaas13Discussadd_shopping_cart $49.00 by Haven Chavous
Startup Runway and Burn Model: 36-month headcount plan, cash-out date, break-even, scenarios36-month runway model: headcount plan, MRR with growth and churn, gross and net burn, trailing runway, cash-out date, break-even, scenario dials.scenariosstartupexcelrunwayburn rate14Discussadd_shopping_cart $119.00 by Bindler
SaaS Financial Model, 36 Months (MRR, churn, CAC, LTV, runway, breakeven)Monthly MRR build, churn, CAC, LTV, burn and runway, with the summary an investor asks for first.financial modelstartupfundraisingsaaschurn191add_shopping_cart $79.00 by Bindler
Startup Burn Rate & Runway Simulator — 24-Month Cash Control | 3 Scenarios | Bilingual ES/ENProfessional Excel model for startup founders and CFOs. Projects 24 months of cash flow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn ratescenario analysisstartup financial modelhiring plancash flow forecastburn rate51Discussadd_shopping_cart $25.00 by Finanzas de Acero
SaaS Startup Financial Model — Runway, Burn Rate & MRR Forecast for Pre-Seed FoundersA plug-and-play Excel financial model for pre-seed and seed stage SaaS founders.excelsaas financial modelstartup financial modelpre-seedburn rate32Discussadd_shopping_cart $32.99 by Global
Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash ProjectionAn Excel calculator that tells startups and small businesses exactly how many months of cash they have left.burn rate calculatorstartup runway calculatorcash runway calculatorcash runway excelstartup cash flow projection24Discussadd_shopping_cart $10.00 by Tariq Hussain
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 modelstartupsaasexcel15Discussadd_shopping_cart $29.00 by Balancewright
Personal CFO System 2026 | Monthly Budget Tracker + Financial Runway Calculator | CFO-Grade Excel TemplateControl your money with a CFO-level Excel system: track, analyze, and plan your finances—no subscriptions, just clarity.financial planningpersonal finance trackerfinance dashboardexpense trackerfinance spreadsheet157Discussadd_shopping_cart $30.00 by Optima Toolkits
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoThe Art of Startup FinanceThe ultimate and in-depth guide on how to master finance and use it to launch and build a successful startup.balance sheetraising capitalhow tomodellingstartup finance4,103Discussadd_shopping_cart free by Pegasus Tech Ventures
2 hours agoEXCEL TODOLIST AGENDA (TRIAL VERSION)EXCEL TODOLIST AGENDA makes the best of both worlds between an EXCEL Todolist and an Agendatime managementexceltasksproductivityagenda338Discussadd_shopping_cart free by Jean-Philippe Borel
7 hours agoLeveraged Buyout LBO Model - DCFA comprehensive LBO model in Excel, of business acquisitionacquisitionbusinessfinanceleveraged buyoutirr6,1994add_shopping_cart free by Amit Tandon
7 hours agoLeveraged Buyout LBO Model TemplateA full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.financevaluationleveraged buyoutdcfwacc11,3623add_shopping_cart free by John P. Burns
11 hours agoCombination ModelA 22 section excel model to assess the impact on the financials of the combination of companiescombinationimpactfinancemergersm&a10,6406add_shopping_cart free by John P. Burns
11 hours agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,525Discussadd_shopping_cart free by ECF Consultancy
15 hours agoMedical Clinic Financial ModelA 10-year financial model for a Medical Clinic, featuring monthly 3-statement projections, key metrics, DCF valuation, and visuals.budgetirrfinancial modelfinancial projectionscash flow analysis1,022Discussadd_shopping_cart $50.00 by Jair Almeida
22 hours agoSample / Template : Business Plan (Pre feasibility Study)Pre feasibility Study : Apple Treatment Plant Rs. 93.84 million Aug-2017studyfeasibilityplanbusinesstemplate2,754Discussadd_shopping_cart free by Usman Mushtaq ACCA
22 hours agoUltimate Feasibility Study Excel TemplateIntroducing the Ultimate Feasibility Study Excel Template: Unlock Your Analysis Potential!studyfeasibilitytemplateexcel10,665Discusslibrary_add free by Improve Your Excel
1 day agoResource Planning Calendar Excel TemplateWe are excited to introduce our free Microsoft Excel template, the “Resource Planning Calendar.”project managementexcel templateresource planningresource calendar967Discussadd_shopping_cart free by Indzara
1 day agoLeave and Vacation Tracker 2024: Google SheetSimplify employee's leave tracking with this Google sheet templatehrleave trackingvacation trackinghr templateshr leave template7,5232add_shopping_cart free by Indzara
1 day agoAll-in-One Financial Projection Model for Renewable Energy – Excel TemplateDetailed Renewable Energy Financial Model in Excel, designed for startups, developers, EPC contractors, and sustainability investors.projectionsfinancial modelstartuprenewable energy financial modelsolar financial model625Discussadd_shopping_cart $150.00 by Excel Business Resource
1 day agoFood Manufacturing Budget Excel Template DemoFood Manufacturing Company Budget Template - take control of your business' financials.projectionsbudgetingfinancial planningmanufacturingfood1,1561add_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
1 day agoStartup Valuation VC Method + excel SpreadsheetExcel template made to understand how VCs value the money that will be used to invest in a startup valuationentrepreneurshipstartupsventure capitalraising capital29,904Discussadd_shopping_cart free by Serious Funding
1 day agoSaaS Venture DashboardAn operational dashboard to help drive your SaaS business and the associated methodologykey performance indicatorsstartupsventure capitalsaasdashboard1,335Discussadd_shopping_cart free by Jon Sonnenschein
1 day agoFeasibility Metrics (NPV, IRR and Payback Period) Excel TemplateNet present value, internal rate of return and payback period and see the results in dynamic graphs.investmentfinancecash flowcapital budgetingnpv8,776Discussadd_shopping_cart free by Big4WallStreet
1 day agoTerm Sheet TemplateTermsheet Template for the Issue of Ordinary Sharesfundraisinginvestingtemplateterm sheetagreement2,967Discussadd_shopping_cart free by EBAN
1 day agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,971Discussadd_shopping_cart free by FinExMod
1 day agoStartup Excel ModelA startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.financecash flowprivate equityfinancial modelstartup40,6017add_shopping_cart free by Robert H. Hacker
1 day agoReturns Analysis TemplateEasily calculate your investment returns - simply enter your data into the table!strategyinvestmentinvestorsroiventure capital15,064Discussadd_shopping_cart free by Matthew Nordan