Financial Forecasting Templates

Startup Model (48-mo)

spreadsheet model
financial model
business model
financial forecast
startup
financial statements

● Perfect for pre-money companies

● 48 months, 5 revenue streams

● Roadmap for multiple equity rounds

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Basic Model (10-yr)

spreadsheet
excel model
financial model
business model
forecasting
P&L
Balance Sheet
Cash Flow

● 10-year integrated P&L, Balance Sheet, & Cash Flow Statements
● Sales, expense, debt, & KPI tabs    

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Mini Model (60-mo)

spreadsheet model
financial model
business model
financial forecast
startup
financial statements

● Simplicity in a 60-month forecast

● Graphs for each section: sales, P&L, KPIs, capitalization, & valuation

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Professional Business Models

Brand Manager

financial model
excel model
business model
financial forecast
brand manager
financial statements

● Robust template for views, subs, sponsors, media & offline sales
● 3 P&Ls: rollup, cumulative, unit 

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Manufacturer

financial model
excel model
business model
financial forecast
manufacturing
financial statements

● Integrated financials for multiple businss units & consolidated rollup

● Business drivers, debt, KPIs, WACC, DCF & peer group valuations

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Lender / Creditor

spreadsheet
financial model
excel model
business model
financial forecast
lender
financial statement

● 4 color-coded borrower risk profiles

● Input rates, fees, bounties, & repays

● CF from interest & aftermarket sales

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Property Developer

● Input Panel aids with Assumptions
● Color-coded 60-mo Pro Formas

● Track building costs & lease revenue

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Bank / Loan Officer

spreadsheet
financial model
excel model
business model
financial forecast
bank
financial statements

 ● Top-down P&L by loan type, channel, product, & source 

● Bottom-up P&L by branch

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Social Media Manager

● Tracks channel's users, events, ad revenue, COGS, payroll, & overhead
● 36-mo EBITDA & FCF calculations

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Startup CEO

spreadsheet model
financial model
business model
financial forecast
startup
financial statements

● Ideal for startups raising equity funds

● 48-mo, 5 product P&L/Bal/CashFlow

● Valuation roadmap for future rounds

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Client Service Provider

spreadsheet model
financial model
business model
financial forecast
startup
financial statements

● 5 annual inputs spread over 60 mos

● Sales, P&L, KPIs, cap, val'n graphs

● Input panel simplifies Assumptions

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Retailer

excel model
financial model
business model
financial forecast
retailer
cash budget
P&L
cash flow

 ● 60-mo CapEx & captz'n schedules

 ● Cash Budget: 3 A/R,A/P term blocks

● Analysis: ratios, DCF, stress test

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Financial Reporting Templates & Tools

GAAP-compliant

spreadsheet
excel model
financial model
business model
forecasting
GAAP
P&L
Balance Sheet
Cash Flow

● Focus on Adj. EBITDA & intangibles
● Displays Y/Y, Q/Q, ∆'s in % and $

● Line items reflect GAAP Earnings

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Cash Budget

spreadsheet
excel model
financial model
business model
financial forecast
cash budget
P&L
cash flow

● 60-mo integrated financials 

● Cash Budget w/ 3 AR/AP tranches

● Analysis tab: ratios, DCF, stress test

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Shares Outstanding

spreadsheet
excel model
financial model
financial template
fully-diluted
shares outstanding
options

● Calculate F-D shares outstanding
● For Quarterly or Annual reporting

● Tracks unlimited # of share blocks

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Tools for Excel lovers

Sales Comparison

spreadsheet
excel model
quantitative model
algorithm
sales comparison
visual comparison
franchisees

● Optimize Excel's storage, formula, form, & output tools
● Separate tabs for data & logic
● Select a Name to repopulate graphs

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Dynamic Graphing

spreadsheet
excel model
quantitative model
dynamic graphs
graphing
excel named ranges
variable range

● Dynamically rescales x-Axis for selected dates
● 4 bifurcated curves show A/B test results
● 27 graphs:  3 levels  x  3 metrics  x  (#,%,∆)

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Decision Maker

spreadsheet
excel model
quantitative model
algorithm
decision maker
weigh options
quantify decision

● Objective inputs = surprising results

● Alternatives scored in a single chart

● Abide the Decision!

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Personal Finances

spreadsheet
excel model
financial model
business model
personal finance
financial template
net worth

● A personal Balance Sheet, clear & simple

● Tracks assets, loans, income, & expenses

● Budget & balances drive Net Worth calculation

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MS Office CRM software suite

Client Tracker

CRM system
Microsoft Access
SQL Server
client tracker
desktop software
Dashboards
Access Application

● Access-based CRM platform works with MS Office suite

 ● 11 cross-referenced, editable, & searchable Attribute fields
● 10 built-in reports can be printed or exported to Excel

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