Runway and Cash Forecasting Tool

63 ratings

Details: Free tool to forecast your cash and runway by inputting your revenues, costs, and funding (optional). Use your unit economics and a straightforward growth assumption to create a revenue forecast. Automatically builds charts of cash, cash burn, operating costs, consolidated financial statements, and sources and uses of funds. Full explanation on the model, the packages, and how it works at Runway and Cash Budget Tool.

What you get: Model is one .xlsx Excel file or Google Sheets model and can be accessed immediately. Can be used in Excel, Google Docs, and many other spreadsheet programs. Email for support anytime. One time purchase, updates automatically distributed for free.

Support and Customization: Detailed support and customization available, I do ~ 50 to 100 custom projects a year, more at Customization.

Terms: By purchasing or downloading, you agree for Foresight to contact you by email with advice on financial modeling and promotional offers (you may unsubscribe anytime), and you hereby accept the License Agreement, Terms, and Privacy Policy.

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Access
Lifetime
Format
Microsoft Excel and Google Sheets
Unlocked
No locked cells, no macros
Updates
Free
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Ratings

4.9
(63 ratings)
5 stars
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4 stars
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3 stars
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2 stars
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1 star
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Runway and Cash Forecasting Tool

63 ratings
I want this!