Startup Financial Model

About this download

NEW: Now includes a native Google Sheets version

One linked, auto-calculating financial model for founders raising money or planning the next three years. Type your assumptions once and watch a full Income Statement, Balance Sheet, and Cash Flow build themselves across 36 months, with runway, burn, and a one-click Base / Best / Worst scenario toggle.

WHAT'S INSIDE (9 tabs)

• Start Here: plain-English setup, color legend, works-everywhere note
• Assumptions: every driver in one control panel, with a Base / Best / Worst scenario switch
• Revenue Build: customers, churn, ARPU, and revenue over 36 months
• Headcount and Payroll: a role plan that flows into your costs automatically
• Income Statement, Cash Flow, and Balance Sheet: three linked statements with a built-in balance check
• Dashboard: ARR, runway, burn, and cash-out month with charts
• Cap and Funding: rounds that feed cash and equity

𝗪𝗛𝗬 𝗧𝗛𝗜𝗦 𝗢𝗡𝗘

• Truly auto-calculating: type only the blue cells, every statement updates itself
• Three statements that actually tie together, with a balance check that proves it
• 36 month (3 year) horizon, not a single year
• Scenario toggle for Base, Best, and Worst cases in one click

ℹ 𝗙𝗔𝗤

Do I need Excel? No. You can use the Google Sheets copy, or the included .xlsx file.

What if I don't know finance terms? The Start Here tab walks through every input in plain English before you touch the model.

Can I change the assumptions after I start? Yes, every driver lives on one Assumptions tab, change any input and the three statements recalculate automatically.

Does it include a cap table? No, the Cap and Funding tab is a simple funding schedule for modeling cash and equity, not a legal cap table.

This is a digital download. Nothing will be mailed.

Please note: this is a general planning and modeling template, not financial, investment, accounting, or tax advice. Always confirm figures with a qualified accountant or advisor before using them to raise money or file anything. The Cap and Funding tab is a simple funding schedule for modeling cash and equity, not a legal cap table or securities document.

Designed by me, created using AI tools.

The Etsy listing is the final source for what is included. See it on Etsy.