Cash Runway & Budget Spreadsheet

Name: Cash Runway & Budget Spreadsheet
Brand: Businesstries
SKU: cash-runway-template
Price: 12.00 USD
Availability: PreOrder

A ready-to-use Excel / Google Sheets model: monthly burn, revenue scenarios, hiring plan and a live runway chart, built on the same maths as our free calculators.

Template

3.32 purchased

$12~~$19~~37% off

Launch price. The struck-through amount is the regular price after launch.

What you get

Excel + Google Sheets
3 scenario tabs
Video walkthrough (12 min)

Notify me when it launches

Secure checkout via Gumroad
Instant delivery by email
Free updates for life
14-day refund policy

SKU cash-runway-template · Category Templates · Back to the shop

Overview

Type in your bank balance, your monthly costs and three revenue assumptions and the model shows, month by month, how long the cash lasts under each scenario, when a hire becomes affordable and what happens if a big customer pays late. The runway chart updates as you type, so the sheet works as well in a board meeting as it does at midnight.

It is built on the same formulas as the free runway calculator on this site, extended with a hiring plan tab, a one-off costs tab and a printable summary page. Every formula is visible and commented so your accountant can check it.

Who it is for

Founders managing a limited cash reserve
Small-business owners planning hires or a big purchase
Anyone who has to explain runway to a partner, lender or board

What is included

Excel + Google Sheets
3 scenario tabs
Video walkthrough (12 min)

Specifications

Format	Excel (.xlsx) and Google Sheets
Tabs	Inputs, 3 scenarios, hiring plan, one-off costs, summary
Video	12-minute walkthrough
Delivery	Instant download link by email
Licence	One business

Frequently asked questions

Does it work in Google Sheets without Excel?

Yes. You receive a link to make your own copy of the Google Sheets version and an .xlsx file for Excel or LibreOffice.

Which currency does it use?

Any. Change the currency symbol once on the inputs tab.

Is my payment secure?

Yes. Payments are handled entirely on our payment provider's PCI-DSS compliant checkout. Businesstries never receives or stores card numbers. Your receipt and download links come from the provider by email.

Do I get updates?

Yes. Every product includes free updates; you will receive an email with the new version whenever we revise it.

How to buy

1
Choose and click Buy now
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2
Pay safely
Payment is processed on the provider's encrypted servers. Card details are never entered on or stored by businesstries.com.
3
Instant delivery
Download links or course access arrive by email within a minute, with an invoice. Re-download any time.

Payments are processed on the secure checkout of our payment provider. Cards, UPI and PayPal are handled by them; Businesstries never sees or stores your card details. Refunds: reply to your receipt within 14 days for a full refund on eBooks, templates and checklists; courses can be refunded within 7 days if less than 25% has been watched. Questions about an order? Contact us. Terms & Conditions.