Professional Excel templates. Ready for your numbers.
Formula-driven workbooks for startup financial modelling and personal finance. Built from real fundraising rounds and financial planning best practices.
Two workbooks. Every formula you need.
Complete Financial Model
15-sheet investor-ready financial model. 5-year monthly projections with 3 scenarios, built from real fundraising rounds.
- Assumptions hub with colour-coded inputs
- Driver-based revenue model (Marketplace + SaaS)
- Departmental headcount & salary plan
- P&L, Cash Flow, and Balance Sheet
- KPI Dashboard with year-end metrics
- Cap table with fully diluted ownership
- Fundraise scenario planner (Floor / Target / Stretch)
- Sensitivity analysis & cohort retention
- Monthly dashboard + scenario comparison
- Data room checklist for investor due diligence
Assumptions Hub
Central input sheet where every driver lives. Set revenue growth rates, churn, pricing, marketing spend, and hiring triggers. Colour-coded cells separate editable inputs from formula-driven outputs, so you never accidentally overwrite a calculation.
Revenue Model
Driver-based revenue projections for Marketplace and SaaS business models. Month-by-month MRR build-up from new customers, expansion, contraction, and churn. Answers: what does my revenue trajectory look like over 60 months?
Headcount Plan
Department-level hiring timeline with salaries, burden rates, and start months. See exactly when each role joins, what they cost fully loaded, and how headcount scales across Engineering, Sales, Marketing, Operations, and Leadership.
P&L Statement
Full 60-month profit and loss with revenue, COGS, gross margin, operating expenses by category, EBITDA, and net income. Answers: when do we break even, and what does the path to profitability look like?
Cash Flow
Monthly cash inflows and outflows including operating cash flow, capex, and funding events. Shows your runway in months and flags when cash balance hits critical levels. Answers: how long can we survive before the next raise?
Balance Sheet
Assets, liabilities, and equity on a monthly basis. Tracks cash, accounts receivable, deferred revenue, and how each fundraising round affects the balance sheet.
KPI Dashboard
17 key metrics tracked monthly and annually: ARR, MRR growth, burn rate, gross margin, LTV, CAC, LTV:CAC ratio, payback period, NRR, and more. Visual indicators show whether each metric is on track vs. benchmarks.
Cap Table
Fully diluted ownership across Founders, Seed, Series A, Series B, and ESOP. See how each round dilutes existing shareholders and what your stake looks like after multiple raises.
Fundraise Planner
Three fundraising scenarios (Floor, Target, Stretch) with pre-money valuation, dilution impact, and use-of-funds breakdown. Answers: how much should we raise, and what do we give up?
Sensitivity Analysis
Two-variable sensitivity tables showing how changes in growth rate and churn affect ARR, cash balance, and breakeven timing. Stress-test your financial model before investors do.
Cohort Retention
Customer cohort analysis showing retention curves by signup month. Tracks how revenue from each cohort evolves over time, revealing whether customers stick and expand.
Scenario Comparison
Side-by-side comparison of Base, Bull, and Bear scenarios across all key metrics. One page that shows the range of outcomes so you can present a balanced view to investors.
Monthly Dashboard
Executive summary with sparkline charts, RAG status indicators, and month-over-month deltas for the metrics that matter most. Designed to be screenshot-ready for board updates.
Data Room Checklist
Complete investor due diligence checklist with status tracking. Covers financials, legal, IP, team, customers, and operations. Know exactly what documents investors will ask for.
Instructions
Step-by-step guide to customising the financial model for your business. Walks through each sheet, explains the formulas, and provides tips for presenting to investors.
Personal Finance Workbook
9-sheet personal finance workbook mirroring the Raise Ready app. Enter your data once, see your full financial picture.
- Master setup: income, assets, debts, expenses
- 50/30/20 budget with target vs actual
- Debt payoff: Avalanche vs Snowball comparison
- Rent vs Buy housing analysis with PMT
- Investment growth projections (5-30 years)
- Retirement planning with 25x rule
- Net worth dashboard with asset allocation
- Financial health summary with status checks
- 141 formulas, zero hardcoded values
Master Setup
Enter your income sources, assets, debts, and monthly expenses in one place. Every other sheet pulls from this single source of truth, so you only enter data once. Build a solid foundation for your personal financial tracking.
50/30/20 Budget
Automatic budget allocation based on the 50/30/20 rule. Compares your target split (needs, wants, savings) against actual spending with visual variance tracking. Answers: am I spending within healthy limits?
Debt Payoff
Side-by-side Avalanche vs. Snowball debt elimination strategies. Shows total interest paid, months to debt-free, and the optimal payoff order. Answers: which debts should I tackle first to become debt-free faster?
Rent vs. Buy
Housing analysis using PMT calculations, opportunity cost of down payment, maintenance estimates, and tax implications. Answers: is buying a home financially better than renting in my situation?
Investment Projections
Compound growth projections from 5 to 30 years with adjustable return rates, monthly contributions, and inflation adjustment. Answers: how much will my investment portfolio be worth at retirement?
Retirement Planning
25x rule calculator with target retirement age, expected expenses, Social Security estimates, and gap analysis. Answers: am I on track to retire when I want to?
Net Worth Dashboard
Consolidated view of all assets minus liabilities with asset allocation breakdown. Tracks net worth over time and shows progress toward financial independence.
Financial Health Score
Automated scoring across 8 financial health dimensions: emergency fund, debt-to-income, savings rate, insurance coverage, and more. RAG status for each metric with actionable next steps.
Goal Tracker
Track up to 5 financial goals with target amounts, deadlines, and monthly contribution plans. Visual progress bars show how close you are to each goal and motivate ongoing progress.
Learn how to build models like this
Our guide walks you through the drivers, assumptions, and scenarios that make models investor-ready.
Get the guide