Everything to run the numbers side of your business
Premium spreadsheet templates that cover both the financial statements and the day-to-day operations - a single, consistent toolkit for Excel and Google Sheets.
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Business Bundles
Persona-themed bundles that pair the templates that actually go together for a given operator. Pick the one closest to your situation.
Business Financial Statements Bundle
3 templates- Cash Flow Forecast Manage and forecast your business cash flow effectively.
- Profit & Loss Statement 12-month P&L forecast, actuals tracking, scenario analysis, and variance reporting - all in one spreadsheet.
- Balance Sheet 12-month balance sheet forecast with assets, liabilities, equity, plus a dedicated Ratios sheet showing liquidity and leverage trends with health-check thresholds. Built-in balance check catches data entry errors.
Small Business Budget Bundle
3 templates- Monthly Business Budget Set a monthly operating budget by category, track actuals, and stay in control with remaining budget, pacing, and a projected year-end - all in one spreadsheet.
- Annual Business Budget A growth-driven three-year strategic budget with year-over-year drivers, a trajectory view, CAGR, and a conservative-to-aggressive scenario range.
- Expense Report Log employee expenses, auto-calculate reimbursable amounts and mileage, summarize by category against policy caps, and submit a clean report.
Day-to-Day Operations Bundle
3 templates- Invoice Generator & Tracker Create invoices and track every one with automatic status, balances, days overdue, and an accounts-receivable aging report.
- Payroll Tracker Run a pay period and see gross, withholding, net pay, and employer cost per employee, plus a year-to-date rollup and a printable pay stub.
- Inventory Management Track stock from a movements log with computed on-hand, reorder alerts, and inventory valuation by category.
Solo Freelancer Bundle
3 templates- Freelancer Finance Suite Single workbook for projects, client invoices, deductible expenses, tax reserve, and personal cash runway.
- Solo Consultant Rate & Capacity Pricing and capacity planner for a 1-person knowledge-work business - work back from a revenue goal to the required hourly, day, or retainer rate.
- Business Tax Tracker Year-round estimated tax tracker - income by source, deductible expenses, quarterly payments, federal + SE + state liability, safe-harbor check.
Agency Owner Bundle
3 templates- Tiny Agency Capacity Per-person utilization, weighted pipeline, gross margin, and a hiring trigger for a 2-5 person services firm.
- Sales Forecasting 12-month forward sales forecast combining trend extrapolation, seasonality from your historicals, and a weighted pipeline view.
- KPI Dashboard Single-source-of-truth scoreboard - 12 monthly actuals and targets per KPI, direction-aware attainment, composite score, and a trend curve.
Creator Business Bundle
3 templates- Creator Revenue Tracker Multi-source revenue tracker for a creator / content business - platform ads, sponsorships, affiliate, digital products, paid community, plus channel growth and sponsor pipeline.
- Course Launch P&L Multi-launch P&L for course creators and digital-product sellers - launch math, ad-spend ROAS, refund + processing costs, evergreen baseline.
- Business Tax Tracker Year-round estimated tax tracker - income by source, deductible expenses, quarterly payments, federal + SE + state liability, safe-harbor check.
Restaurant Owner Bundle
3 templates- Restaurant Financial Model Operating model for a single restaurant unit - covers, avg ticket, food cost %, labor cost %, prime cost, and a daypart-mix view.
- Business Bookkeeping Single-entry ledger plus derived reports - chart of accounts, monthly rollup, and a P&L summary that auto-builds from your transactions.
- Break-Even Analysis Find the unit volume and revenue needed to cover all costs - per product and blended, with a sensitivity table and a tornado chart.
E-commerce Seller Bundle
3 templates- E-commerce Financial Model DTC operating model - channel mix, per-order contribution margin, CAC / LTV / ROAS / LTV:CAC, and a six-stage funnel.
- Break-Even Analysis Find the unit volume and revenue needed to cover all costs - per product and blended, with a sensitivity table and a tornado chart.
- Sales Forecasting 12-month forward sales forecast combining trend extrapolation, seasonality from your historicals, and a weighted pipeline view.
SaaS Founder Bundle
3 templates- SaaS Metrics & Financial Model SaaS-native operating model - 12-month MRR waterfall, cohort retention, unit economics (LTV:CAC, payback), spending and runway.
- KPI Dashboard Single-source-of-truth scoreboard - 12 monthly actuals and targets per KPI, direction-aware attainment, composite score, and a trend curve.
- 5-Year Financial Projections Three-statement five-year forecast driven by per-year assumptions - P&L, simplified Balance Sheet, and Cash Flow that tie out across years.
Startup Founder Bundle
3 templates- Startup Financial Model Early-stage operating model - funding rounds, hiring plan, 24-month burn and runway, and a simplified cap table.
- 5-Year Financial Projections Three-statement five-year forecast driven by per-year assumptions - P&L, simplified Balance Sheet, and Cash Flow that tie out across years.
- Business Valuation Four classic methods at once - DCF, EV/Revenue multiple, EV/EBITDA multiple, comparable transactions - with a composite low/mid/high range.
Rental & STR Investor Bundle
3 templates- Rental Property Analysis Investment analysis for a single rental over a 10-year hold - cap rate, cash-on-cash, DSCR, and cumulative return with sale at year 10.
- Airbnb / STR Tracker Operating tracker for a short-term rental - per-booking ledger, monthly occupancy, ADR, RevPAR, and annual profit.
- Mortgage Analysis Full 360-month amortization schedule plus a 3-scenario side-by-side comparison and a total-interest summary.
Commercial Real Estate Bundle
3 templates- Commercial Property Analysis Multi-tenant NNN underwriting - rent roll, reimbursements, EGI, NOI, going-in cap, exit value, and spread to purchase.
- Mortgage Analysis Full 360-month amortization schedule plus a 3-scenario side-by-side comparison and a total-interest summary.
- Business Valuation Four classic methods at once - DCF, EV/Revenue multiple, EV/EBITDA multiple, comparable transactions - with a composite low/mid/high range.
Small Business Books Bundle
3 templates- Business Bookkeeping Single-entry ledger plus derived reports - chart of accounts, monthly rollup, and a P&L summary that auto-builds from your transactions.
- AR / AP Tracker Track receivables and payables in one workbook with dual aging and a net cash position - know exactly who owes you and who you owe.
- Business Tax Tracker Year-round estimated tax tracker - income by source, deductible expenses, quarterly payments, federal + SE + state liability, safe-harbor check.
Business Finance
6 spreadsheet templatesCash flow, P&L, balance sheet, and the daily bookkeeping that gives every small business an honest view of the numbers.
$19 Cash Flow Forecast
Manage and forecast your business cash flow effectively.
$19 Profit & Loss Statement
12-month P&L forecast, actuals tracking, scenario analysis, and variance reporting - all in one spreadsheet.
$19 Balance Sheet
12-month balance sheet forecast with assets, liabilities, equity, plus a dedicated Ratios sheet showing liquidity and leverage trends with health-check thresholds. Built-in balance check catches data entry errors.
$19 Business Bookkeeping
Single-entry ledger plus derived reports - chart of accounts, monthly rollup, and a P&L summary that auto-builds from your transactions.
$19 AR / AP Tracker
Track receivables and payables in one workbook with dual aging and a net cash position - know exactly who owes you and who you owe.
$19 Business Tax Tracker
Year-round estimated tax tracker - income by source, deductible expenses, quarterly payments, federal + SE + state liability, safe-harbor check.
Business Operations
6 spreadsheet templatesDay-to-day operating workbooks: budgets, invoicing, payroll, expense tracking, and inventory.
$19 Monthly Business Budget
Set a monthly operating budget by category, track actuals, and stay in control with remaining budget, pacing, and a projected year-end - all in one spreadsheet.
$19 Annual Business Budget
A growth-driven three-year strategic budget with year-over-year drivers, a trajectory view, CAGR, and a conservative-to-aggressive scenario range.
$15 Invoice Generator & Tracker
Create invoices and track every one with automatic status, balances, days overdue, and an accounts-receivable aging report.
$19 Payroll Tracker
Run a pay period and see gross, withholding, net pay, and employer cost per employee, plus a year-to-date rollup and a printable pay stub.
$15 Expense Report
Log employee expenses, auto-calculate reimbursable amounts and mileage, summarize by category against policy caps, and submit a clean report.
$19 Inventory Management
Track stock from a movements log with computed on-hand, reorder alerts, and inventory valuation by category.
Business Planning
5 spreadsheet templatesStrategic planning tools: KPI dashboards, 5-year projections, break-even, sales forecasts, and valuation.
$25 KPI Dashboard
Single-source-of-truth scoreboard - 12 monthly actuals and targets per KPI, direction-aware attainment, composite score, and a trend curve.
$29 5-Year Financial Projections
Three-statement five-year forecast driven by per-year assumptions - P&L, simplified Balance Sheet, and Cash Flow that tie out across years.
$19 Break-Even Analysis
Find the unit volume and revenue needed to cover all costs - per product and blended, with a sensitivity table and a tornado chart.
$25 Sales Forecasting
12-month forward sales forecast combining trend extrapolation, seasonality from your historicals, and a weighted pipeline view.
$29 Business Valuation
Four classic methods at once - DCF, EV/Revenue multiple, EV/EBITDA multiple, comparable transactions - with a composite low/mid/high range.
Industry Models
4 spreadsheet templatesIndustry-native financial models with the metrics each vertical actually runs on - restaurants, e-commerce, SaaS, startups.
$29 Restaurant Financial Model
Operating model for a single restaurant unit - covers, avg ticket, food cost %, labor cost %, prime cost, and a daypart-mix view.
$29 E-commerce Financial Model
DTC operating model - channel mix, per-order contribution margin, CAC / LTV / ROAS / LTV:CAC, and a six-stage funnel.
$29 SaaS Metrics & Financial Model
SaaS-native operating model - 12-month MRR waterfall, cohort retention, unit economics (LTV:CAC, payback), spending and runway.
$29 Startup Financial Model
Early-stage operating model - funding rounds, hiring plan, 24-month burn and runway, and a simplified cap table.
Freelancers & Consultants
5 spreadsheet templatesIncome, rate-setting, capacity, and tax planning for solo operators, agencies, creators, and course sellers.
$29 Freelancer Finance Suite
Single workbook for projects, client invoices, deductible expenses, tax reserve, and personal cash runway.
$25 Solo Consultant Rate & Capacity
Pricing and capacity planner for a 1-person knowledge-work business - work back from a revenue goal to the required hourly, day, or retainer rate.
$29 Tiny Agency Capacity
Per-person utilization, weighted pipeline, gross margin, and a hiring trigger for a 2-5 person services firm.
$25 Creator Revenue Tracker
Multi-source revenue tracker for a creator / content business - platform ads, sponsorships, affiliate, digital products, paid community, plus channel growth and sponsor pipeline.
$29 Course Launch P&L
Multi-launch P&L for course creators and digital-product sellers - launch math, ad-spend ROAS, refund + processing costs, evergreen baseline.
Real Estate
4 spreadsheet templatesUnderwrite rental properties, run STR portfolios, compare mortgages, and analyze commercial deals.
$29 Rental Property Analysis
Investment analysis for a single rental over a 10-year hold - cap rate, cash-on-cash, DSCR, and cumulative return with sale at year 10.
$25 Airbnb / STR Tracker
Operating tracker for a short-term rental - per-booking ledger, monthly occupancy, ADR, RevPAR, and annual profit.
$29 Commercial Property Analysis
Multi-tenant NNN underwriting - rent roll, reimbursements, EGI, NOI, going-in cap, exit value, and spread to purchase.
$19 Mortgage Analysis
Full 360-month amortization schedule plus a 3-scenario side-by-side comparison and a total-interest summary.
Ready to get started?
Download instantly and start managing your finances, or contact us to design a custom template package for your needs.