Cash Flow Forecast Template for Startups
For founders who need to know their runway, plan a raise and show investors a credible cash plan with little or no trading history.
Cash lines a startup forecast needs
These are the receipts and payments we build into the Startup template. Use them as a checklist even if you build your own.
Cash in
- Customer revenue
- Equity investment rounds
- Convertible notes / SAFEs
- Grants and R&D tax credits
- Venture debt
Cash out
- Salaries and contractor fees
- Cloud hosting and software
- Office or co-working
- Marketing and paid acquisition
- Legal and accounting
- Equipment
- Recruiting fees