Running out of cash is the top reason small businesses fail, and most founders find out too late. Enter your cash, burn, and revenue to see your real runway and zero-cash date in seconds — then model the whole year properly.
An investor-ready 3-statement model that actually balances.
Secure checkout via Stripe · Google Sheets & Excel · instant delivery by email.
It links your income statement, cash-flow statement, and balance sheet so a change in one flows through all three. It's the standard way founders, lenders, and investors evaluate a business's future — and this one is built to that professional bar.
No. You change the blue input cells on the Assumptions tab — starting cash, revenue growth, headcount, expenses, loan — and every statement plus the dashboard update automatically.
A ready-to-use spreadsheet (Excel & Google Sheets): an assumptions tab, a full monthly model (P&L, working capital, cash flow, balance sheet, loan schedule), and a summary dashboard — delivered instantly after checkout. AI-assisted, human-built; not financial advice.