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Original Excel templates built by getanfa. Clear inputs, useful formulas and practical instructions for your finance workflow.

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Original getanfa templates. Free to download and make your own.

Revenue Expenses Reporting Tax SaaS

Revenue

Keep collections visible.

Receivables aging

Enter up to 300 invoices and see what is outstanding by aging bucket, by customer, and by bucket for each customer, with a DSO estimate. Six checks confirm the totals tie and catch duplicate invoice numbers, missing customer names and due dates before invoice dates.

300 invoice rows · Customer by bucket summary · DSO · Six checksOriginal getanfa template · Excel (.xlsx)

Expenses

Understand where the money goes.

Budget versus actual

Compare the reporting month and the year to date against budget across 12 monthly columns, with variances in currency and percent and subtotals for gross profit, EBITDA and operating profit. Six checks confirm the subtotals and the year to date tie.

12 monthly columns · YTD · EBITDA and operating profit · Six checksOriginal getanfa template · Excel (.xlsx)

Reporting

See the cash picture ahead.

13-week cash forecast

Enter weekly receipts and payments, roll opening cash forward, and see closing cash, headroom against your minimum cash balance and a flag row for any week that falls below it, with a 13-week total column. Four checks confirm the roll-forward and totals tie.

13 weekly periods · Minimum cash flag row · 13-week total · Four checksOriginal getanfa template · Excel (.xlsx)

Tax

Get organized for your tax preparer.

Tax document organizer

Keep document requests, owners, evidence and reviews in one place. No tax calculations or filing advice.

Status dropdowns · Evidence tracking · Review completionOriginal getanfa template · Excel (.xlsx)

SaaS

Bring growth and profitability together.

SaaS metrics and Rule of 40

Calculate annual revenue growth plus EBITDA margin. Build an MRR bridge and review net revenue retention and annualized MRR.

Rule of 40 · MRR and ARR · Net revenue retentionOriginal getanfa template · Excel (.xlsx)

LTV:CAC calculator

Build the acquisition cost stack, the user and MRR roll-forward and the unit economics across four months, then read one blended LTV:CAC for the period instead of a ratio that swings month to month. Six checks confirm the roll-forward, MRR and cost stack all tie.

Four months · CAC, LTV, churn and lifetime · Blended LTV:CAC · Six checksOriginal getanfa template · Excel (.xlsx)

Blue text marks inputs and black text marks formulas. The cash forecast, budget versus actual and receivables aging workbooks each open with a Notes sheet of instructions and keep every input on an Inputs sheet. Use consistent periods and currency. These workbooks have no macros, live integrations, or client data. The tax organizer supports document collection only.

From a starting point to your workflow

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