13-week cash forecast
Weekly receipts and payments rolled forward, with headroom and a minimum-cash flag.
13 weeks · Minimum-cash flag · Four checks Download .xlsx
Free templates
Ten free finance workbooks.
The workbooks we use on engagements. Open in Excel or Google Sheets. No signup.
Cash
Know what cash does next, not what it did last month.
Runway and burn tracker
Twelve months of cash, net burn, runway and burn multiple.
12 months · Runway · Cash-out month · Six checks Download .xlsxReporting
The pack a board reads without asking for a second pass.
Monthly board pack
One page: actuals against budget and prior month, cash, people and commentary.
One page · YTD · Runway · Seven checks Download .xlsxBudget versus actual
Reporting month and year to date against budget, with variances and subtotals.
12 months · YTD · EBITDA · Six checks Download .xlsxRevenue
Track what you are owed and how long it takes to arrive.
Receivables aging
Up to 300 invoices by aging bucket and customer, with a DSO estimate.
300 rows · Customer by bucket · DSO · Six checks Download .xlsxSaaS
The three metrics an investor asks for, worked the same way every time.
SaaS metrics and Rule of 40
Growth plus margin, an MRR bridge and net revenue retention.
Rule of 40 · MRR and ARR · NRR Download .xlsxLTV:CAC calculator
Acquisition cost stack, user roll-forward and one blended LTV:CAC.
Four months · Blended LTV:CAC · Six checks Download .xlsxCohort retention grid
Twelve cohorts by revenue or customers, with a weighted retention curve.
12 × 12 · Weighted curve · Four checks Download .xlsxFundraising
Model the round before you are asked to defend it.
Cap table and dilution model
A priced round with an option-pool top-up and dilution by holder.
Pre and post · Pool top-up · Six checks Download .xlsxTax
Everything the accountant will ask for, in one place.
Tax document organizer
Document requests, owners, evidence and review status in one place.
Status dropdowns · Evidence tracking Download .xlsxBlue cells are inputs, black are formulas. Eight of the ten end with a Checks block. No macros, no client data.