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Finance

When does your startup actually run out of money?

A single-number runway hides the truth: burn and growth are uncertain, so your cash-out date is a range. This template runs thousands of 24-month scenarios and shows the real spread — and your odds of surviving the year.

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The model

A 24-month cash projection. Revenue grows at an uncertain monthly rate; burn is uncertain too. Runway = the number of months your cash stays positive.

Starting cash$500,000
Month-1 revenue$20,000
Monthly revenue growth3% – 12% – 20% (uncertain)
Monthly burn$70K – $90K – $120K (uncertain)
Runway (months)→ simulated

What Sortia tells you

The naïve runway ($500K ÷ $70K net burn) says ~7 months. The simulation tells a fuller story:

P5 (unlucky)5 months
Median8 months
P95 (lucky)24 months
Survive 24 mo19%
P5 · 5 momedian · 8 moP95 · 24 mo

Half of scenarios run out by month 8, and only about 1 in 5 survive the full 24 months without a change. A single deterministic number would have hidden both the downside (as short as 5 months) and the low odds of making it — exactly the risk you want to see before you commit a plan.

Try it in your own sheet

  1. Open Sortia in Google Sheets and choose Start from a template.
  2. Pick Startup Runway & Cash-Out Date — the model loads with the inputs filled in.
  3. Change the assumptions to fit your situation and press Run.
Get Sortia for Google Sheets →