Free Excel / Google Sheets
90-Day Cash Runway Tracker
Know exactly how long your business can survive — and watch the trend week by week.
What's inside
DASHBOARD
5 inputs → instant runway + risk status
TRACKER
13-week weekly log with colour-coded status
ALERTS
Red / amber / green auto-status per week
REFERENCE
What your runway number actually means
3
sheets
13
weeks tracked
Auto
colour status
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60–90
Days of early warning before a cash crisis becomes visible
82%
Of SMB failures are caused by cash flow problems, not bad products
$0
Cost to start — free tier at PMCaVa, no credit card required
Want these patterns monitored automatically?
PMCaVa watches your cash runway, AR aging, expense trends, and client concentration — and tells you when something changes, before it becomes a crisis.
Start free at PMCaVa → Free tier — 20 credits/month · No credit card · No time limit