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Excel and Google Sheets template

Startup 3-Statement Model

Linked P&L, balance sheet and cash flow for 36 months, driven by a single assumptions tab, with runway and fundraising scenarios.

What's inside

  • Assumptions: pricing, volumes, growth, hiring plan, CAC, payment terms
  • Revenue build by channel and cohort
  • Headcount plan with salaries, PF and increments
  • Monthly P&L, balance sheet and cash flow that always balance
  • Runway, burn and break-even month
  • Three scenarios (base, upside, downside) switchable from one cell

Who it's for

Founders and startup analysts. If you can fill in a spreadsheet you can use it; the read-me tab explains every input, and the walkthrough video takes about eight minutes.

How it's built

  • Inputs in blue, formulas in black, results on the first tab
  • Formulas protected so they don't break; input cells unlocked
  • Sample data filled in, plus a blank copy
  • Tested in Microsoft Excel 2016+ and Google Sheets

Try the free version first

Cash Runway Calculator, DSCR Calculator (Debt Service Coverage) covers part of this model online.

Questions

How do I get the file?

Right after payment you get an email with a download link for the .xlsx file and a Google Sheets copy link.

Can I use it for clients?

The licence is for one user. You can use it for your own clients' work, but you cannot resell or share the file.

Do I get updates?

Yes. Updates for rule changes, such as tax or GST revisions, are emailed free for 12 months.

What if it doesn't work for me?

Digital downloads are not refundable, but if the file doesn't work as described we will fix it or help you set it up. See the refund policy.