Small Business Runway Forecast — Cash Flow & Burn Rate Tracker (Excel + Google Sheets)
$19.00
Google Sheets Excel
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Running out of cash is the #1 reason small businesses fail. This forecast tells you exactly how many months of runway you have left — and pinpoints the month your cash hits zero before it happens.
Enter your starting cash and monthly budget once, then track Planned vs. Actual spending as each month closes. Beginning and ending balances carry forward automatically, and a live dashboard turns your numbers into an at-a-glance runway curve, burn rate, and survival timeline.
What's inside
- 12-month forecast with Planned / Actual / Variance tracking for income and every expense category
- Automatic month-to-month cash carry-forward — no manual updates
- Overview dashboard: total cash in/out, net position, average burn, and your estimated runway in months
- Three live charts — expense breakdown, monthly cash in vs. out, and the projected cash-balance curve
- Color-coded cells (you only fill the blue ones) with traffic-light runway alerts
- Pre-loaded sample data so you see how it works instantly, then overwrite with your own
Works in Microsoft Excel and Google Sheets. Instant digital download — no subscriptions, yours forever.
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