8 darmowych szablonów
Darmowe szablony finansowe
Gotowe szablony Excel i Google Sheets dla wskaźników, na których stoi firma — za darmo do pobrania.

Cash flow
Pobierz szablon13-Week Rolling Cash Flow Forecast Template
Plan week-by-week inflows, outflows and your cash position across a quarter.

Cash flow
Pobierz szablon12-Month Cash Flow Forecast Template
Track monthly inflows, outflows and a running cash balance for a full year.

Profitability
Pobierz szablonMonthly P&L / Income Statement Template
Track revenue, COGS, operating expenses and net profit month by month.

Budgeting
Pobierz szablonBudget vs Actual (Variance) Template
Compare planned vs actual revenue and expenses and calculate variances fast.

Receivables
Pobierz szablonAccounts Receivable (AR) Aging Template
Group outstanding customer invoices by age and spot slow-paying accounts early.

Payables
Pobierz szablonAccounts Payable (AP) Aging / Payment Schedule Template
Track what you owe, due dates and upcoming payments by vendor.

Planning
Pobierz szablonBreak-Even Calculator Sheet
Enter fixed costs, price and variable cost to find your break-even point.

Runway
Pobierz szablonStartup Runway & Burn Rate Template
Track monthly cash burn and see how many months of runway you have left.
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