Business Cash Reserve & Runway Planner

Set a cash-reserve target in months of expenses, track monthly deposits and see your runway at a glance. You enter: Month, Opening Cash, Revenue, Expenses, Reserve Deposit. It calculates: Net Cash Flow, Closing Cash, Reserve Balance, Runway (months). Summary tab: Target reserve (months); Average monthly expenses; Target reserve amount; Current reserve; Progress to target. Includes an Instructions tab, yellow input cells and example rows so you can overwrite them and start. Works in Excel, Google Sheets and LibreOffice.