It names the month your cash runs out.
Then it puts two futures beside it: cut your running costs, or grow your sales. Twelve months of cash in and out underneath, with runway, break-even and a three-year plan.
- Google Sheets
- Excel .xlsx
- Blank + filled example
Instant download. Permanent link in your account.
Instant download. Permanent link in your account. Yours forever, no subscription.
The dashboard: the verdict in one line, then cash now, the lowest point ahead and runway.
What If
Two futures, side by side.
The month your cash runs out, and beside it what cutting running costs or growing sales would do. Move either number and the whole year redraws.
Forecast
Twelve months in minutes.
Each line fills from a first-month figure and a growth rate; cost of sales follows sales, and any month can be typed over.
Forecast vs Actual
Where the plan and the year part ways.
Type the actuals as each month closes and it shows over or under plan, line by line and month by month.
And the quiet ones
Break-even, the long view and where to start.
Break-even
The sales a month needs, your safety margin and sales a day.
The three-year plan
Year one from the forecast and two more from your growth and margin assumptions.
Start here
Every tab in one line, then the order to fill it in. The first tab you open, and the only instructions you need.
You give it a few figures. It reads the year.
You type
- Starting cash and your cushion
- A first-month figure and growth rate per line
- Actuals as each month closes
It works out
- The month cash runs out, in a sentence
- Runway and the lowest point ahead
- Break-even and sales a day
- Plan against actual
Google Sheets or Excel. You do not have to choose.
The download carries both: the Sheets copy link and the native .xlsx. Every formula is chosen to work identically in the two, and we test the round trip on every build.
A link, not a file to babysit.
Buy it once
¥9,300, no subscription. Your order email and your account both carry the download, permanently.
Copy it into your Drive
One click and it is yours, in your own Google account, forever. We keep no access to your copy and nothing in it phones home.
Start in the example
The filled copy shows every tab already working. Poke it, break it, then open your blank and type your own.
The questions we actually get
Is there a year printed in it?
No. No year is printed anywhere in the files, so it starts the day you do and keeps working next year.
Does it work in Excel?
Yes. The same workbook comes as native .xlsx files, one blank and one filled with an example, checked in Excel with every formula recalculated.
Do I need spreadsheet skills?
No. Every formula is already built. Open the example copy first to see every tab working, then type into your blank one.
What exactly do I receive?
A small PDF with your links: the Google Sheets copy links, blank and filled example, and the native Excel files of both. Buying once covers your personal use in both apps, forever.
See the cliff before you reach it.
A forecast that answers back, in Google Sheets and Excel, no subscription, no year baked in.
Get the forecast · ¥9,300Not the sheet you need? See every spreadsheet template or ask at Templacity Hall.
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Your file is in your account the moment you check out, yours to re-download any time. A receipt lands in your inbox, too.
One-time purchase.
No subscription, no annual renewal, no upgrade nags. Pay once and the file is yours.
Quiet, secure checkout.
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