Startup Runway & Burn Model: 36-mo Headcount, Cash Runway – Excel XLSX

BENEFITS OF THIS DOWNLOADABLE EXCEL DOCUMENT

1. Forecast 36 months of cash from a headcount plan and revenue assumptions and read the cash-out date, runway and break-even under scenarios.
2. Use it if you need a defensible runway and burn figure and a hiring plan you can flex in seconds.
3. Live formulas, no macros, every figure traced to its source and recalculated before listing.

FINANCIAL MODELING EXCEL DESCRIPTION

Startup Runway & Burn Model: 36-mo Headcount, Cash Runway is an Excel template (XLSX) available for immediate download upon purchase.

Two questions every founder gets asked: what is your monthly burn and when do you run out of cash. This model answers both from a headcount plan and a handful of revenue and cost inputs, then lets you move three dials (growth, costs, hiring delay) and read the new cash-out date.

• Inputs: opening cash and committed funding, starting MRR, monthly growth and churn, gross margin, payment terms, rent, software (with growth), marketing, G&A, employer on-costs, a minimum cash buffer, and the three scenario multipliers.
• Headcount: one row per role with department, start month, salary and count; the monthly salary grid and FTE count follow, with the scenario hiring delay applied to every start.
• Model, 36 months: MRR, revenue, cash collected on the payment terms, salaries and on-costs, fixed costs, cost of revenue, gross burn, net burn, funding, opening and closing cash, trailing three-month average burn, runway in months, buffer flag, headcount.
• Headline: cash-out month and months of runway, lowest cash and when, burn at months 1 and 12, MRR at 12 and 36, break-even month, closing cash at 36, and the funding needed to hold the buffer.

Rebuilt independently in Python from the same inputs and matched cell by cell before listing. Every default is an example value. Live formulas, no macros, no locked cells. Excel and Google Sheets.

Who it is for: founders preparing a board update or a raise, finance leads at seed to Series A companies, investors sanity-checking a runway claim.

Contents: 1 Excel workbook (.xlsx), sheets: Model, Inputs, Headcount, Guide

Not for you if: You need a full three-statement model with balance sheet and working capital; use the Bindler DCF or SaaS models for that.

Source: Best Practices in Financial Modeling, Entrepreneurship Excel: Startup Runway & Burn Model: 36-mo Headcount, Cash Runway Excel (XLSX) Spreadsheet, Bindler