Financial Plan and Cash Flow Workbook

A 36-month financial model. Change the yellow cells and everything recalculates.

For founders and owners who need a revenue, profit and liquidity plan without building a model from scratch.

Excel (.xlsx)

€39

Price in euros, VAT included where it applies.

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What is inside

A 36-month financial model with a start-here sheet, assumptions, three scenarios, loan schedule, cash warnings, break-even analysis and charts. Change the yellow cells and everything recalculates.

Start here and example
Assumptions
Revenue and costs
Cash flow with warnings
Loan schedule
Three scenarios
Break-even
Summary charts

Excel (.xlsx) · start-here page and a filled example · nothing locked

Who it is for

Founders and owners who need a revenue, profit and liquidity plan without building a model from scratch

Who it is not for

Companies that need audited or investor-grade models with consolidation
Anyone without a spreadsheet program (Excel, Google Sheets or LibreOffice)

Answers

What format is it?

Excel (.xlsx). An editable spreadsheet. The calculations were checked in LibreOffice; open it in the spreadsheet program you use.

Is anything locked?

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.

Is VAT included?

Yes. Prices are in euros and include VAT where it applies. The exact amount for your country is shown at checkout before you pay.

Can I get a refund?

Our refund policy will be published here before sales open. Please read the cancellation policy for digital products before you buy.

How do I get help?

Use the contact details on our imprint page. A person reads every message.