Cash Runway Ratio Excel Template Calculator

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Business owners are responsible for setting strategy, hiring the right people, and maintaining cash runway. A cash runway is the number of months the company can operate before it runs out of money. A start-up needs a good runway to reach its business goals efficiently, and one of the biggest reasons start-ups fail is because they run out of money. Therefore, calculating your cash runway ratio is essential if you want to keep your start-up growing.

For the calculation of the cash runway ratio, the average burn rate is used. Taking that average burn rate, divide the amount of money you have at the moment by your burn rate.

The cash runway ratio is how many months you have left before you run out of money. The company’s cash runway gives insight into business profitability and can tell you if you’re overspending.

Cash Runway Ratio Excel Template

Evaluate and manage a cash runway ratio to ensure that your company has enough cash for further growth
Assess your business’ profitability in detail
Determine a runway level you feel comfortable with
Evaluate an additional and longer runway for times of uncertainty

Reviews

Stay on Top of Your Cash with This Easy Excel Template

By Dipesh Anand on July 11, 2025 at 07:04 (Verified Purchase)

This Excel template is a super helpful tool for any business owner—especially if you’re running a start-up. It helps you figure out how long your business can keep running before you run out of cash, based on how much money you’re spending each month (your burn rate).

It’s easy to use and gives you a clear picture of:

How many months of money you have left

Whether you’re spending too much

If you’ll need more cash to keep growing

What your financial cushion looks like during uncertain times

89 of 209 people found this review helpful.

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