Template, CAD 27

Startupfinancial model.

Enter your price, sales and growth, add the team and the costs, and see profit, cash and the funding you need, month by month for three years.

What is inside

6 parts, one workbook

Inputs are marked in colour. Everything else calculates. The first sheet is a one-page guide.

01One assumptions page: price, sales, growth, team, overheads, equipment, fundingIncluded
0236 month projection of sales, costs and profitIncluded
03Cash flow and loan schedule, month by monthIncluded
04Three year summary with marginsIncluded
05First profitable month, lowest cash point and funding gapIncluded
06Cash chart for lenders and investorsIncluded

Who it is for

Three years of revenue, costs, cash and funding in one model.

Built by The Accounting Doc team in Pickering, Ontario, from the working files we use with clients.

CAD 27, one time. Tell us where to send it and we email you a secure payment link. The workbook is delivered to your inbox once it is paid.

What does the startup financial model cost?

CAD 27, one time. No subscription. You pay through a secure payment link and the file is emailed to you.

What do I need to open it?

It is a workbook that opens in Google Sheets (File, Import, Upload) and in Excel 2016 or later. No macros, so nothing to enable.

Can I use it for more than one business?

Yes, for your own businesses. Please do not resell or redistribute the file.

What if it does not fit my business?

Reply to the delivery email and tell us what is missing. We will point you to the right template or adjust the approach with you.

Is this accounting or tax advice?

No. It is a working tool. Your own numbers and decisions should be reviewed with your accountant, and we are glad to be that accountant.