Search results: treasury runway

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  DAO Treasury & Protocol Revenue Sustainability Financial Model

  DAO treasury model for runway, protocol fees, grants, token emissions, diversification, governance economics and bear-market stress testing.

  dao treasuryprotocol revenuetreasury runwaytoken emissionsdefi financial model

  10Discussadd_shopping_cart

  $150.00

  by B Saeed
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  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  119Discussadd_shopping_cart

  $25.00

  by Simon Minder
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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

  6,641Discussadd_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

  1,907Discussadd_shopping_cart

  free

  by Ben Murray
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  Treasury Method Accounting

  Treasury stock method is used to compute the number of new shares from un-exercised in-the-money warrants and options.

  optionsdilutiondiluted epstreasuryshares outstanding

  399Discussadd_shopping_cart

  $5.00

  by Finwiserr
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  Startup Cost Estimator & Runway Calculator — 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

  runway calculatorcost estimatorfounder finance toolstartup cost plannerentrepreneur tool

  86Discussadd_shopping_cart

  $13.00

  by SSL Templates
• 

  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

  10Discussadd_shopping_cart

  free

  by K.Alif
• 

  Capital Runway

  Capital Runway in Microsoft Excel to download

  financial analysiscapital runwaybudget calculator

  84Discussadd_shopping_cart

  $25.00

  by Simon Minder
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  Startup Runway Calculator & 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 runway calculatorzero cash date

  30Discussadd_shopping_cart

  free

  by Scott Ortiz
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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

  66Discussadd_shopping_cart

  $119.00

  by Jamie Darby
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  B2B SaaS Financial Model (Series A Edition) - Deterministic Cohort & Runway Calculator for Founders

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

  saas cash flowb2b saas financial modelstartup runway calculatorsaas mrr calculatorltv cac template

  New!Discussadd_shopping_cart

  free

  by Scott Ortiz
• 

  Treasury Cash Management Small System

  Cash Management Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3421add_shopping_cart

  $300.00

  by Mohamed Mostafa, CMA, FMVA
• 

  TREASURY MONITOR

  A simple model for CFOs to monitor the daily cash position of a group of companies.

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  206Discussadd_shopping_cart

  $10.00

  by Pharaoh
• 

  Runway Stress Tester (Monte Carlo Edition) - Probabilistic Risk Modeling & Automated Executive Presentations

  A risk engine designed to run 10,000 probabilistic cash flow scenarios and generate boardroom-ready executive presentations in a single click.

  financial modelinggoogle sheetsmonte carlo simulationbusiness operationscash runway

  49Discussadd_shopping_cart

  free

  by Scott Ortiz
• 

  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
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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

  11Discussadd_shopping_cart

  $32.99

  by Global
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