Search results: treasury startup runway

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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

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  $40.00

  by Hafsa Mumtaz
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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

  93Discussadd_shopping_cart

  $13.00

  by SSL Templates
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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

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  $24.99

  by Bilal Kasbati
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  StartupRunway Calculator & Cash Budget Terminal — Venture Google Sheet

  Forecast startuprunway, isolate monthly cash burn, and project exact Zero Cash Dates natively in Google Sheets.

  cash burn ratecash budget templatestartup financial planningstartuprunway calculatorzero cash date

  53Discussadd_shopping_cart

  $20.00

  by Scott Ortiz
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  StartupRunway 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

  32Discussadd_shopping_cart

  free

  by K.Alif
• 

  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

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  $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

  17Discussadd_shopping_cart

  $32.99

  by Global
• 

  Lean Startup Experiment Template

  Template for a Lean Startup Experiment.

  lean startuptestingtemplateeric riesexperiment

  2,296Discussadd_shopping_cart

  free

  by Startup Commons
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  Startup Trainee Agreement Template

  Trainee Agreement Template for the recruitment of a trainee into your startup.

  learningstartuptemplateagreementlegal

  909Discussadd_shopping_cart

  free

  by Startup Commons
• 

  Startup Economics 101

  Startup Economics 101 - How do startups really spend and make money?

  revenuefinancestartupcustomer acquisitioneconomics

  303Discussadd_shopping_cart

  free

  by Dan Nelson - Startup Economics 101
• 

  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 revenuetreasuryrunwaytoken emissionsdefi financial model

  20Discussadd_shopping_cart

  $150.00

  by B Saeed
• 

  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

  6,696Discussadd_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

  1,930Discussadd_shopping_cart

  free

  by Ben Murray
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  124Discussadd_shopping_cart

  $25.00

  by Simon Minder
• 

  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

  71Discussadd_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 modelstartuprunway calculatorsaas mrr calculatorltv cac template

  32Discussadd_shopping_cart

  $20.00

  by Scott Ortiz
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