CashRunway — Small Business Cash Flow & Profitability Command Center

CashRunway is a practical Excel cash-flow and profitability dashboard for small businesses that want a clearer view of their money before cash problems become expensive.

See your current position, forecast the next 13 weeks, understand monthly profitability, and test business scenarios in one workbook.

WHAT'S INCLUDED

• 13-Week Cash Flow Forecast

Project your cash position week by week and identify potential cash pressure earlier.

• Monthly P&L

Track revenue, variable costs, gross profit, operating expenses, net profit, and net margin.

• Break-Even Calculator

Understand the monthly revenue you need to cover your current costs.

• What-If Scenarios

Test revenue changes, higher costs, and new recurring expenses before making the decision.

• Recurring Bills

Track regular business expenses such as rent, payroll, subscriptions, and loan payments.

• Business Dashboard

See cash, profitability, break-even, and expense trends through automatically updated charts.

BUILT FOR

• Small business owners

• Freelancers

• Consultants

• Creators

• Agencies

• Solo operators

START HERE

START HERE → Settings → Income Log → Expense Log → Recurring Bills → Cash Flow Forecast → Monthly P&L → Break-Even & Scenarios → Dashboard

✓ Microsoft Excel (.xlsx)

✓ Formula-driven calculations

✓ Dropdowns & data validation

✓ Demo data included

✓ Automatic charts

✓ No VBA

✓ No macros

✓ No external links

✓ Instant digital download

This is a budgeting, forecasting, and business-planning tool. It is not accounting, tax, investment, legal, or financial advice.