← All prebuilt solutions
Management Accounts & Reporting

Cash Runway & Burn Dashboard

For start-ups and growing companies – monthly burn, runway, cash-out date and when you need to raise, with growth scenarios

£20

Secure checkout. Your file is ready in your client portal as soon as payment clears.

Cash Runway & Burn Dashboard

Overview

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.

Price
£20
Who it’s for
Management Accounts & Reporting
Works with
Microsoft Excel for Windows and Mac
Buy now

See how it works

A walk through the main sheets

The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.

Step 1

Monthly

Cash in, cash out and burn month by month. What you do: enter actuals each month.

Monthly
Team

Step 2

Team

Current and planned hires with start dates and salaries. What you do: one row per person.

Step 3

Revenue and Funding

Expected revenue and funding rounds. What you do: enter your plan.

Revenue and Funding

Step 4

Who it is for

Made for people like you

  • Example – text
  • Start-ups and scale-ups – Know exactly how many months of cash you have left.
  • Founders preparing a raise – Show investors your burn and when the money runs out.
  • Finance leads and fractional CFOs – Model hiring plans against the runway.

Quick start

Up and running in minutes

  1. Example – text
  1. Settings – Company name, first month, cash at bank today, the minimum cash you want to keep, and how long fundraising takes.
  2. Revenue and Funding – Monthly recurring revenue now, planned growth and churn, and any grants, loans, investment or R&D tax credits with the month they arrive.
  3. Team – Everyone on the payroll and every planned hire with their start month and salary.
  4. Costs – Monthly running costs with when they start and stop, and any one-off costs.
  5. Dashboard – Your runway. Each month, type your actual bank balance on the Monthly sheet to compare.

Key features

  • A 24-month cash forecast built from four simple inputs: recurring revenue and growth, your team and hiring plan, running costs, and funding.
  • Net burn, runway in months, the month cash runs out and the month to start fundraising – with slower-growth and no-new-customer scenarios.
  • Add your actual bank balance each month to see how you are tracking against the plan.

What’s included

  • Dashboard – Runway at a glance
  • Monthly – 24-month cash forecast
  • Revenue and Funding – Revenue, grants and investment
  • Team – Payroll and hiring plan
  • Costs – Running and one-off costs
  • Settings – Opening cash and buffer
  • Guide – How to use this workbook

How buying works

Your file is only released to your client portal once payment has cleared.

1

Click Buy now

You are taken to our secure checkout.

2

Pay securely

Checkout takes a minute and you get a receipt by email.

3

Download your file

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.

Explore the range

Need it tailored to your business?

We can adapt any prebuilt solution or build something bespoke, with a lifetime bug-free guarantee.

Part of AML Finance Group

Need an accountant too?

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