Google Sheets

Your Google Sheets copy is one click away.

Click the button, then choose Make a copy to save it to your own Google Drive.

Prefer Excel? Download the Excel version.

Get started in 3 steps

  1. Open the Start here tab. It explains everything in plain English.
  2. Replace the example business with your own numbers. The cells with blue text on a yellow background are the ones you change.
  3. Every Monday, update your bank balance and mark the invoices that got paid. Week 1 moves forward on its own.

Rather not keep a spreadsheet?

The free web version of Runway does the same 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.

Running several jobs at once?

The Pro version is built around jobs. It dates every deposit, progress and final payment, works out how late each client usually pays, and adds a stress test and a printable summary. $17, one time.