Enter what's coming in and going out. Runway shows the first week you'd run short and how much is safe to spend. Your numbers stay in this browser.
Get this every Monday by email. We're building a paid version that sends you this forecast each Monday and saves your numbers on any device. Join the early list; nothing is charged today.
You're on the list. We'll write to you when the Monday email is ready.
"Actually yours" is your bank balance minus the money set aside for lumpy costs. Week 1 moves forward on its own every Monday.
Week 1 starts on Monday, . Everything updates as you type, and saves in this browser.
Invoices you're waiting on, and jobs you'll invoice soon. Expected paid date = invoice date + payment terms + how late that client usually pays. When the money is in the bank, tick Paid.
Payroll, fuel, small tools: anything you pay every week.
Rent, loan and lease payments, phones and software, on the day they're paid. Use 28 for end-of-month bills.
Materials, subcontractors, equipment rental: anything with its own due date.
The big irregular ones: quarterly taxes, insurance, annual renewals, vehicle repairs. Runway sets a little aside every week so the bill is covered when it lands.
We're building the paid version of Runway. It saves your numbers so you can use them on any device, and emails you every Monday with what's safe to spend and any short week ahead.
Planned price: $49 a month. Early list members get 50% off the first year. Nothing is charged today.
No spam. We only email when there's real news. Privacy policy.
Thanks. You'll hear from us when the Monday email is ready. Feel free to reply then and tell us how cash moves in your business.
Saved in this browser only. Nothing you type is sent to us. Clearing your browser data deletes it, so download a backup now and then.
The same method as our free 12-week spreadsheet template, in your browser.
Yes. The web version is free and needs no signup. We're building a paid version that saves your numbers across devices and emails you every Monday.
Only in this browser, on this device. Nothing you type is sent to us. If you clear your browser data, it's gone, so download a backup now and then.
Yes. Each phone or browser keeps its own copy, so pick one place for your numbers, or move them with a backup file.
Same method, same numbers. The spreadsheet template works offline in Excel or Google Sheets; the web version needs nothing installed.
The Pro template ($17) dates every deposit, progress and final payment for each job and works out how late each client usually pays.
No. It's a planning tool that works from the numbers you type in. Check important decisions with your accountant.
A planning tool, not financial, tax or legal advice.