8 modelos grátis

Modelos financeiros grátis

Modelos prontos de Excel e Google Sheets para os números que movem o negócio — grátis para baixar e usar.

Plan week-by-week inflows, outflows and your cash position across a quarter.

Track monthly inflows, outflows and a running cash balance for a full year.

Track revenue, COGS, operating expenses and net profit month by month.

Compare planned vs actual revenue and expenses and calculate variances fast.

Group outstanding customer invoices by age and spot slow-paying accounts early.

Track what you owe, due dates and upcoming payments by vendor.

Enter fixed costs, price and variable cost to find your break-even point.

Track monthly cash burn and see how many months of runway you have left.

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