Overview

This is a vary straight forward template that lets anyone or any organization plan out how long their cash will last based on the depletion of up to 6 current cash reserves and expected future cash in flows and out flows.
The model automatically shows the depletion of each of the 6 cash reserves over time and uses conditional formatting to make this visually easy to digest.
The length of time that data is shown for is a max of 36 months. Two bar chart visuals are included. One for total cash available over time and the second for total cash available over time by source.
Note, this comes in the form of a Google Sheet and so in order to gain access, the download is a Microsoft Word doc that contains the link to the Google Sheet. You will need a free Gmail account to use this. Once opened, just hit File > Make a Copy for your own editable version.
Enjoy!

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