Search results: runway

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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

  6,899Discussadd_shopping_cart

  $15.00

  by Taylor Davidson
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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

  2,012Discussadd_shopping_cart

  free

  by Ben Murray
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  Capital Runway

  Capital Runway in Microsoft Excel to download

  financial analysiscapital runwaybudget calculator

  127Discussadd_shopping_cart

  $25.00

  by Simon Minder
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  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  161Discussadd_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 modelcash runwaycash flow modelscenario planning

  105Discussadd_shopping_cart

  $119.00

  by Jamie Darby
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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

  74Discussadd_shopping_cart

  free

  by K.Alif
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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

  80Discussadd_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

  55Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  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 modelstartupfundraisingsaas

  108Discussadd_shopping_cart

  $49.00

  by Haven Chavous
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  SaaS 5-Year Financial Model Excel | MRR & ARR, Three-Statement Forecast, Unit Economics, Cash Runway & Investor Deck

  5-year SaaS financial model with MRR/ARR, three statements, unit economics, scenarios, cash runway, dashboard, investor deck & guide.

  scenario analysissaas financial modelfinancial forecastingthree statement modelexcel financial model

  27Discussadd_shopping_cart

  $79.90

  by SheetworksStudio
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  13-Week Cash Flow Forecast & CFO Dashboard Excel | AR/AP, Scenario Planning, Runway & Management Report

  13-week cash flow and CFO Excel system with AR/AP, runway, scenarios, actual vs forecast, dashboard, Word management reports and PDF guide.

  working capitalcash flow forecastaccounts receivableaccounts payablecash flow planning

  29Discussadd_shopping_cart

  $49.90

  by SheetworksStudio
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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

  52Discussadd_shopping_cart

  $119.00

  by Bindler
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  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 modelstartupfundraisingsaaschurn

  1071add_shopping_cart

  $79.00

  by Bindler
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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

  73Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
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  SaaS Startup Financial Model — Runway, Burn Rate & MRR Forecast for Pre-Seed Founders

  A plug-and-play Excel financial model for pre-seed and seed stage SaaS founders.

  excelsaas financial modelstartup financial modelpre-seedburn rate

  51Discussadd_shopping_cart

  $32.99

  by Global
• 

  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 calculatorcash runway calculatorcash runway excelstartup cash flow projection

  52Discussadd_shopping_cart

  $10.00

  by Tariq Hussain
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