For start-ups and growing companies – monthly burn, runway, cash-out date and when you need to raise, with growth scenarios
Secure checkout. Your file is ready in your client portal as soon as payment clears.

Every founder needs to know how long the money lasts. This workbook works out your monthly burn and runway from your revenue, team and costs, tells you the month to start raising, and shows what happens if growth is slower than planned.
See how it works
The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.
Step 1
Cash in, cash out and burn month by month. What you do: enter actuals each month.


Step 2
Current and planned hires with start dates and salaries. What you do: one row per person.
Step 3
Expected revenue and funding rounds. What you do: enter your plan.

Step 4
Who it is for
Quick start
Your file is only released to your client portal once payment has cleared.
You are taken to our secure checkout.
Checkout takes a minute and you get a receipt by email.
Your file is ready in your client portal as soon as payment clears, and we email you your invoice with a link to the portal.
We can adapt any prebuilt solution or build something bespoke, with a lifetime bug-free guarantee.
Part of AML Finance Group
Our sister firm, AML Accountancy Solutions, is an award-winning accountancy practice helping businesses and individuals across the UK with their accounts, tax, bookkeeping and payroll.
Visit AML Accountancy Solutions