Runway — Business Budget, Burn & Cash-Flow Forecast

Know your burn and extend your runway from one private app you own. A budget, a cash-flow forecast, hiring, fundraise modeling and KPIs — 13 integrated modules and 39+ tools in a single offline file. No accounts, no subscription, nothing leaves your device. A ~60-second wizard sets you up and loads a realistic sample workspace instantly.

All 13 modules

• Dashboard — burn, runway, cash and budget variance, live.
• Budget Builder — an annual budget by category with monthly detail.
• Cash-Flow Forecast — a rolling cash forecast with ending balances.
• Expenses — expense tracking by category and vendor.
• Revenue & Income — revenue streams and income planning.
• Burn & Runway — net burn and months of runway, live.
• Scenarios — best / base / worst scenario modeling.
• Reports — budget, burn and CSV reports.
• NEW · Cash Flow Statement — operating, investing and financing activities to ending cash.
• NEW · Hiring Plan — planned hires with loaded cost and payroll-burn impact.
• NEW · Fundraise & Dilution — rounds, post-raise cash, extended runway and dilution.
• NEW · KPIs & Efficiency — burn multiple, gross margin, CAC/LTV and magic number.
• NEW · Vendors & Subscriptions — recurring spend, renewals and savings opportunities.

Plus a companion Excel workbook (budget, revenue, expenses, runway — all formula-driven) and full guides. ✓ 100% offline & private · ✓ Lifetime access, no subscription · ✓ Mac · Windows · Linux · tablet.

Runway is a financial-planning-organization tool; figures are aids for your own judgment, not financial advice.