Business Plan Financial Model
| Type | Business |
| File size | 3.4 MB |
| File format | XLSX |
| Works with | Excel |
Description
A fully-linked 3-statement financial model with dashboard, built for founders raising a first round.
Reviews
Exactly what I needed, saved me hours of setup.
Great quality, would like more color variants.
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About Business Plan Financial Model
A three-statement financial model that turns your assumptions into a P&L, balance sheet and cash flow that actually reconcile. Every driver lives on one clearly marked input sheet — pricing, headcount, growth rate, costs — and every downstream number is a formula, so changing one assumption updates all three statements and the charts at once. No hardcoded figures buried in the middle of a calculation.
What’s included
- Single assumptions sheet — every input in one place, colour-coded and labelled
- Monthly and annual profit and loss with gross and net margin
- Balance sheet that ties out, with a built-in balance check that flags any break
- Cash flow statement with an opening/closing cash position
- Revenue build supporting subscription, one-off and mixed models
- Headcount and payroll planner feeding costs automatically
- Break-even analysis and a 5-year summary formatted for investor decks
- Scenario toggle for base, best and worst cases
Frequently asked questions
Which spreadsheet apps does it work in?
It is built as XLSX for Microsoft Excel, and opens in Google Sheets and LibreOffice Calc. A few conditional-formatting styles render slightly differently in Sheets, but every formula calculates identically.
Do I need to be good at Excel?
No. You only type into the marked input cells; everything else is formula-driven and locked visually so you can see at a glance what is an assumption and what is a result.
Can I change the currency?
Yes. Currency is a single setting on the assumptions sheet and it reformats throughout. The model is currency-agnostic — it does no conversion, so use one currency consistently.
How many years does it project?
Five years, monthly for year one and annually thereafter, which is the shape most investors and lenders expect to see.