DecisionKits
Funding & Runway Planning Model Excel Template
Funding & Runway Planning Model Excel Template
- One-off payment & lifetime use
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Know when you’ll run out of cash — and when to raise.
The Funding & Runway Planning Model Excel Template helps founders and CFOs plan cash runway, model burn rate, and understand future funding needs.
Simulate different scenarios, evaluate timing for fundraising, and optionally model dilution — all in a clean, CFO-grade Excel model.
Built for teams that want to raise capital strategically, not reactively.
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WHAT IT SOLVES
WHAT IT SOLVES
Many companies realize too late that they are running out of cash. This template shows how long your cash lasts and when to raise — helping you avoid emergency fundraising and bad dilution.
WHAT YOU GET
WHAT YOU GET
A ready-to-use Excel template for runway and funding planning. Includes burn rate tracking, runway calculation, scenario simulation, and optional dilution analysis with a CFO-level dashboard.
HOW IT WORKS
HOW IT WORKS
Enter your starting cash, monthly burn or cash generation, and funding assumptions. The template automatically calculates runway, cash evolution, and funding timing, with optional dilution modeling.
