8 free templates
Free finance templates
Ready-to-use Excel and Google Sheets templates for the numbers that run a business — free to download, yours to keep.
Cash flow13-Week Rolling Cash Flow Forecast Template
Plan week-by-week inflows, outflows and your cash position across a quarter.
Cash flow12-Month Cash Flow Forecast Template
Track monthly inflows, outflows and a running cash balance for a full year.
ProfitabilityMonthly P&L / Income Statement Template
Track revenue, COGS, operating expenses and net profit month by month.
BudgetingBudget vs Actual (Variance) Template
Compare planned vs actual revenue and expenses and calculate variances fast.
ReceivablesAccounts Receivable (AR) Aging Template
Group outstanding customer invoices by age and spot slow-paying accounts early.
PayablesAccounts Payable (AP) Aging / Payment Schedule Template
Track what you owe, due dates and upcoming payments by vendor.
PlanningBreak-Even Calculator Sheet
Enter fixed costs, price and variable cost to find your break-even point.
RunwayStartup Runway & Burn Rate Template
Track monthly cash burn and see how many months of runway you have left.
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