Financial Model Template for E-commerce
The same Google Sheets model our CFOs open on real client engagements. Three linked statements, driver-based assumptions, scenario toggles and an investor-summary tab – ready to plug your numbers into.
- Monthly P&L with driver-based revenue
- Cash flow statement (direct + indirect)
- Balance sheet with inventory & working capital
- MER, CAC, LTV, contribution margin dashboard
- Base / upside / downside scenario toggles
- Runway, break-even and burn calculations
- Investor-summary tab
- Colour-coded inputs (blue) vs formulas (black)
- DTC and marketplace founders $500K–$10M who need a real model without a $5K/mo CFO retainer.
- Operators building an annual budget or 3-year plan for the board.
- Founders prepping a raise who need investor-grade numbers this month.
Not for you: pre-revenue businesses without any historical data, or brands over $25M that need multi-entity consolidation. Talk to us about a custom build instead.
How founders use it
Load last year's actuals, set driver assumptions, publish a defensible monthly budget in a day.
Plug real numbers into the investor-summary tab. Base / upside / downside answered in one click.
New product line, new market, big hire – model the P&L, cash and runway impact before you commit.
Prefer a done-for-you build?
The template gets you 80% of the way. If you want a model tailored to your revenue drivers, cost stack and fundraise, our Financial Model service does exactly that in 4–6 weeks.
What our clients actually say.
Stop guessing. Start deciding on facts.
A free 30-minute call with a senior CFO. No sales pitch – just a clear read on where your money is and what to do next.
30 min · No pitch · A real CFO, not a chatbot