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Cash Runway Template

Accurately forecast your company's financial health and make informed decisions about your future.

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Cash runway template
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"Coefficient's Google Sheets templates are the next step in spreadsheet evolution–connected spreadsheets. Connected sheets mean faster, better, and more accurate analysis by everyone–especially if you can't code!"
Evan Cover Director, BI Engineering and Governance, Klaviyo

Benefits of Tracking Cash Runway Metrics in the Template

Don’t let dwindling cash reserves catch you off guard. Our cash runway template provides you with a clear picture of your financial stability, empowering you to make strategic decisions.

  • Calculate Months Covered – Calculate “Months Covered” to understand how long your current cash reserves will sustain your business operations.
  • Identify Funding Gaps – Monitor “Expenses Left to Cover” to quickly identify potential funding gaps and proactively seek solutions.
  • Analyze Spending Patterns – Track “MOM Total Days” to analyze spending patterns and identify areas for potential cost savings and resource allocation.

Advantages of Tracking Cash Runway in Spreadsheets

Coefficient’s template enhances the familiar environment of spreadsheets by connecting them to live data, allowing for customization, and facilitating collaboration.

  • Automated Data Updates – Spreadsheets offer a familiar environment for financial analysis. Coefficient enhances this by connecting your spreadsheets directly to live data, removing the need for manual updates.
  • Customizable Financial Models – Tailor the template to your specific needs. Add or adjust metrics, create custom visualizations, and integrate with other financial models, all within the spreadsheet interface.
  • Collaborative Financial Planning – Easily share your cash runway projections with stakeholders. Coefficient streamlines collaboration by allowing team members to access and work with real-time data in a shared spreadsheet.

Take Control of Your Financial Future

Download Coefficient’s free Cash Runway Template and start forecasting your company’s financial health today!

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