Small Business 3-Statement Financial Model
Excel (.xlsx)Five years of monthly income statement, balance sheet and cash flow, linked and self-checking.
$29 one-time plus applicable tax
Tested Excel workbooks for small-business planning: a three-statement model, a 13-week cash flow forecast, break-even and pricing, startup costs and funding, and a subscription revenue model. Each is one standard .xlsx workbook, recalculated and checked for formula errors in LibreOffice Calc, with no macros.
Prices are in US dollars, one-time, plus applicable sales tax, which is calculated and shown at checkout before you pay. Each workbook opens with clearly labeled example data for a fictional business that you replace with your own.
Five years of monthly income statement, balance sheet and cash flow, linked and self-checking.
$29 one-time plus applicable tax
See your bank balance 13 weeks ahead, with a safety buffer, scenario switch and low-cash warnings.
$19 one-time plus applicable tax
Find your break-even point, set prices that hit a target margin, and test price and volume changes.
$15 one-time plus applicable tax
How much to raise, where it comes from, and whether your cash lasts 36 months.
$19 one-time plus applicable tax
36-month cohort model with MRR roll-forward, LTV:CAC, payback and cash runway.
$25 one-time plus applicable tax
Three-statement model, 13-week cash forecast, break-even and pricing, startup funding plan, subscription model. Saves $48 compared with buying the five separately ($107).
$59 one-time plus applicable tax
Questions: gb1@mail.grokbot.com.
Try a one-sheet sample first: enter your price, costs and target profit and see how many units you must sell to break even. Free, no sign-up. Get the free calculator. The full Break-Even & Pricing Calculator ($15) covers up to five products, scenarios and price-change tests.
Running the plan day to day? Ops & Project Templates are Word and Excel templates for small teams: SOPs, a project plan with a Gantt chart, meeting and retrospective kits, an OKR and weekly priorities tracker, and a content calendar.