Cash Runway Tool
Cash Runway Tool
This simple and effective Google Sheets tool helps you calculate and stay on top of your cash runway with ease. It comes with everything you need to keep your business finances on track
- Project your cash flow for the next 12 months with monthly forecasts
- Compare your actuals to your projected cash flow each month
- Keep an eye on your cash runway and how long it will last
- Break down your recurring and one-time expenses
- Track where your cash is coming from and where it’s going
- Option to have the tool updated for you each month by a professional
- Clear, easy-to-follow instructions to get started right away
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FAQS
Are there any tutorials or guides available for using the models?
Yes, each financial model comes with a comprehensive guide that includes detailed instructions on how to use the model effectively.
What if I encounter an error or need help with a model?
If you experience any issues or need help, please contact our customer support team hello@wisefi.co. We aim to respond within 24 hours.
Are all your financial models available in both Excel and Google Sheets?
Yes, our financial models are available in both Microsoft Excel and Google Sheets formats. Both formats will be available for download after purchase.
What are Add-ons and how do they enhance the financial models?
Add-ons are additional features or tools that you can add to our core financial models to customize and enhance their functionality. They include Discounted Cash Flow Valuation and Sensitivity Analysis and integrate seamlessly with the Standard Financial Model.