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The free 12-month cash flow forecast template (.xlsx). If the download didn't start, use the button below.
Using Google Sheets? Upload the file to Google Drive, then open it with Google Sheets.
Get started in 3 steps
- Open the Start here tab, then the 12-Month Forecast tab.
- Type your first month, your starting cash and your safety buffer. Enter money in the month it actually reaches your bank account, and bills in the month you pay them.
- Read the answers at the top: your lowest month, and the first month you drop below your buffer.
Cash tight week to week? A month can look fine while payroll lands before a big payment does. Get the free 12-week template for the next few months.
Rather not keep a spreadsheet?
The free web version of Runway does a 12-week forecast in your browser, no signup. We're also building a paid version that saves your numbers on any device and emails you every Monday with whether you're covered. Leave your email and we'll write to you either way. If it launches, early list members get 50% off the first year: $24.50 a month instead of $49. Nothing is charged today.
No spam. We only email when there's real news.
You're on the list.
Thanks. You'll hear from us either way: a launch date, or an honest update. When we write, feel free to reply and tell us how cash comes in and goes out in your business. It directly shapes what we build.