Financial Model Template
The same Google Sheets model our CFOs open on real e-commerce engagements. Yours free – we send it to your email or WhatsApp within one business day.
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- Monthly P&L with driver-based revenue
- Cash flow statement (direct + indirect)
- Balance sheet with inventory & working capital
- MER, CAC, LTV and contribution margin dashboard
- Base / upside / downside scenario toggles
- Investor-summary tab
- Colour-coded inputs (blue) vs formulas (black)
This model grew out of the files our CFOs run for DTC and marketplace brands from $500K to $25M in revenue.
Our clients rate us 4.7 on Trustpilot. The same numbers logic sits behind every board pack we send.
Copy the sheet, drop in last year's actuals, and you have a defensible monthly plan the same day.
Load actuals, set driver assumptions, publish a monthly budget you can defend line by line.
Investor-summary tab answers base, upside and downside in one click – no rebuilding the deck numbers.
New market, new product line, big hire: see the P&L, cash and runway impact before you commit.
What our clients actually say.
Stop guessing. Start deciding on facts.
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