Financial Plan and Cash Flow Workbook
A 36-month financial model. Change the yellow cells and everything recalculates.

Real pages from the template. Select a page to enlarge it.
A complete business plan you can fill in, with guidance on every page.
For founders preparing a plan for a bank, investor, grant or themselves.
Word (.docx)
Price in euros, VAT included where it applies.
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A complete business plan you can fill in, with guidance on every page, sample wording from a worked example, fillable tables and a checklist to complete before you submit. Everything is editable.
Word (.docx) · start-here page and a filled example · nothing locked
Word (.docx). Editable documents with placeholders in square brackets and guidance on every page.
No. Nothing is locked and nothing is hidden. Every file starts with a start-here page and a filled example, so you can see how it works before you change it.
Yes. Prices are in euros and include VAT where it applies. The exact amount for your country is shown at checkout before you pay.
Our refund policy will be published here before sales open. Please read the cancellation policy for digital products before you buy.
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A 36-month financial model. Change the yellow cells and everything recalculates.
Four editable documents for the whole sales process, from proposal to project forms.