See your cash low point 13 weeks before it hits

Free Excel template for hardware founders. Rows for supplier deposits, capex and milestone payments, the cash that SaaS templates skip.

  • Supplier deposits, by payment date
  • Capex by payment date, not delivery date
  • Milestone and government payments, by collection date
  • Payroll on your pay calendar (weekly, biweekly, semi-monthly or monthly) from a 10-person headcount list
  • Low-point week, buffer warning and lender-covenant headroom, calculated for you
  • 17 built-in checks plus a master check, so you know it still ties

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Plus Breeze CFO Weekly: one practical idea a week on runway, financing, equity, board decks, audits and government contracts. Made-up numbers only. Unsubscribe anytime.

Free. Excel file with a sample company filled in. Swap in your numbers.

Educational, not financial or legal advice.

Need more than 13 weeks?

The Hardware Runway Kit builds on this template: 36-month runway, board cash page, scenarios and lender sequencing, plus an AI prompt pack. 15 tabs, one Excel file, $59.

​​See the Runway Kit →​​

13-week cash tab with low-point week and buffer

Spot the week cash dips below your buffer before it happens.

Checks tab with 17 built-in checks and a master check

17 checks tell you the model still ties after you type in your numbers.

Questions? ​info@breezeadvisory.com​​

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Built with Kit​