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 flow
Get the template13-Week Rolling Cash Flow Forecast Template
Plan week-by-week inflows, outflows and your cash position across a quarter.

Cash flow
Get the template12-Month Cash Flow Forecast Template
Track monthly inflows, outflows and a running cash balance for a full year.

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

Budgeting
Get the templateBudget vs Actual (Variance) Template
Compare planned vs actual revenue and expenses and calculate variances fast.

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

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

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

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