A two-year financial model for an early-stage company. The Assumptions tab holds the starting cash, price, customer numbers and monthly costs. The Model tab builds 24 months of customers, revenue, costs, net cash flow and cash balance, and the Dashboard shows the lowest cash balance, average burn and a chart by period.

It comes with sample data for a small software start-up. Make a copy and replace the assumptions. The monthly model, runway figures and chart update on their own.