# Funding & Cash Runway Schedule

Cash burn, funding rounds and months-of-runway tracking.

- Canonical: https://finamodel.com/schedules/funding-runway
- Group: Financing & Debt
- Found in: 9 models
- Sheet-name variants: Funding, Cash_and_Runway, Runway_Analysis

## About this funding and cash runway schedule

A funding and cash runway schedule forecasts burn rate, cash balance, funding rounds, and months of runway under different operating plans. It helps founders and investors understand when the company needs more capital and how spending assumptions affect survival time.

Use this free Excel cash runway schedule preview to compare startup model layouts for cash burn, financing events, and runway sensitivity. It is useful for SaaS, marketplace, fintech, AI, and other startup financial models where fundraising timing is a central planning question.

## Source models

- [startup-financial-model](https://finamodel.com/templates/startup-financial-model) - sheet: Cash_and_Runway
- [runway](https://finamodel.com/templates/runway-model) - sheet: Runway_Analysis
- [bridge-round](https://finamodel.com/templates/bridge-round-financing-model) - sheet: Runway_Analysis
- [auto-loan](https://finamodel.com/templates/auto-loan-model) - sheet: Funding
- [credit-card](https://finamodel.com/templates/credit-card-model) - sheet: Funding
- [factoring](https://finamodel.com/templates/factoring-model) - sheet: Funding
- [microfinance](https://finamodel.com/templates/microfinance) - sheet: Funding
- [collateral-pool](https://finamodel.com/templates/collateral-pool-model) - sheet: Funding
- [infrastructure-concession](https://finamodel.com/templates/infrastructure-concession-model) - sheet: Funding

## Related schedules

- [Debt Schedule](https://finamodel.com/schedules/debt-schedule) - Tranche-by-tranche debt with draws, repayments, interest and balances.
- [Covenants](https://finamodel.com/schedules/covenants) - Leverage, coverage and liquidity covenant tests against thresholds.
- [Sources & Uses](https://finamodel.com/schedules/sources-and-uses) - Transaction funding bridge balancing sources against uses of capital.
- [Loan Book](https://finamodel.com/schedules/loan-book) - Bank loan-portfolio build with yields, growth and provisioning.