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Simple Startup Cashflow Projections (Spreadsheet)

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Last updated 9 months ago

Originally published on our old blog.

As a Founder, estimating and projecting your cashflows can give you enormous decision making clarity. This 'Simple Startup Cashflow Projections' spreadsheet can provider faster insights on the state of your finances than your accounting software. We made this spreadsheet many years ago for our internal use. We hope you will find this useful as much as we have.

Just make a copy of the below Google Sheet to start using it. The only caveat is, you should be 'un-emotional' when plugging in your numbers.

NOTE: This spreadsheet is NOT a substitute for regular accounting software.

Discuss this article on HN:

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https://news.ycombinator.com/item?id=20507992
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https://docs.google.com/spreadsheets/d/1ILiW2AHtqbYA4RWPlXJ3GKm-nDS3DVuxwhhASlPATkM/edit?usp=sharing