This practical, but highly professional and top-tier, FP&A toolkit helps founders and small-business operators build a structured business financial model up to 24-month forecast and understand the cash implications of revenue growth, headcount, operating costs, financing, and timing assumptions. It combines monthly planning with a 13-week liquidity view and simple board-reporting outputs. Downloadable Excel workbook can also be uploaded to Google Sheets.
KEY DELIVERABLES
• 24-month financial model
• Simple Growth and Driver-Based revenue modes
• Scenario-aware assumptions
• Headcount and payroll planning
• P&L, cash timing, and cash flow
• 13-week runway
• Simple board-pack or investor update outputs
• Checks
YOU WILL RECEIVE
• 1 Excel .xlsx financial model
• Quick Start Guide PDF
• Tier 1 License & Support Policy PDF
WHAT IT HELPS YOU DO
• Forecast 24 months of revenue, costs, payroll, and cash
• Estimate runway and identify cash shortfalls
• Compare Base, Best, and Worst assumptions
• Plan headcount and one-time events
• Prepare a simple board or investor update
EXCEL TEMPLATE MODEL TABS
Start Here
Checks
Inputs
> Assumptions
> Headcount
> One-Time Events
Outputs
> Dashboard
> 13-Week Runway
> Scenarios
> Board Narrative
> Board Deck
Financial Statements
> P&L
> Cash Timing
> Cashflow
Calculations
> Revenue
> Payroll
> COGS_OPEX
Support
FAQ
Why is cash different from profit?
Profit is accrual-based. Cash depends on collection timing, payment timing, payroll timing, financing, and opening cash. Review Cash Timing and Cashflow.
Why is runway negative?
The model is forecasting cash below zero. This is a valid warning, not necessarily a formula error. Review assumptions, timing, hiring, and financing.
Can I use this for client work?
No. Tier 1 is licensed for one named user and one legal entity for internal use. A future consultant/commercial license will cover client work.
Can you customize the model?
Customization is not included in Tier 1. Higher tiers may include implementation guidance or defined customization.
IMPORTANT
This is a digital download. No physical item will be shipped. Spreadsheet software and basic spreadsheet knowledge are required. Results depend on your inputs and are not financial, tax, accounting, legal, or investment advice.
SUPPORT
Tier 1 includes self-service guidance, access support, confirmed defect review, and clarification of documented inputs. It does not include custom modeling, data entry, accounting/tax advice, financial advice, integrations, or adaptation to a specific business.
FP&A-IN-A-BOX TIER 1 – Version 1.0
Keep a master copy. Do not work in the original download. Duplicate the workbook first.
Future tiers can include implementation guidance, team licensing, advanced models, and onboarding.
KEYWORDS
Financial Modeling; FP&A; Business Plan; Business Performance; Business Forecast; Budgeting and Forecasting; Startup Strategy; Startup Finance; Cash Flow; Runway Calculator; Board Reporting; Excel Model; Excel Template; Google Sheets Template; Founder Finance; Founder Toolkit.
Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.
Source: Best Practices in Entrepreneurship, Integrated Financial Model Excel: 24-Month Founder FP&A Model, 13-Week Runway & Board Pack Excel (XLSX) Spreadsheet, FP&A-in-a-Box
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