Cash Flow & Runway
A 12-month cash forecast with runway, three scenarios, and a warning before cash dips below your minimum.
Freelancers, agencies and service businesses that send invoices and want to get paid on time.
Both. Every template works in Excel 2016 or newer and in Google Sheets with a free Google account, on a computer, tablet or phone.
No. You pay once on Etsy and the file is yours. There is no Lavontryx account and no monthly fee. (Google Sheets itself needs a free Google account.)
The spreadsheet file with sample data already filled in, plus a PDF setup guide. It is an instant digital download from Etsy.
In your own copy of the file. Nothing you type is sent to us.
They are estimates based on what you enter. Payoff dates, forecasts and set-aside amounts update as your numbers change.
Because these are digital downloads, all sales are final. If something isn’t working for you, message us on Etsy and we’ll help.
Templates are for personal use only. Please don’t resell or share the files.