Financial Model Template

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Financial modeling for startups

You have one job as an entrepreneur: don't run out of money. Your runway is important to determine how quickly you can scale and deploy your efforts and how much revenue you can gather.

Templates for Startup Financial Models

Create expert-assisted financial estimates with us or use our templates

How does a financial model work?

A financial model consists of the company's revenues and expenses. Models are based on historical data, so businesses can track KPIs such as gross margin and net margin, as well as forecast future performance based upon critical metrics like customer cost of acquisition.
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For founders, the Financial Model is an essential tool for managing the business and making informed business decisions about its future.
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However, it is not necessary to reinvent the wheel. Most executives are aware of a standard set of variables in a financial model template.
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In addition to creating a blank version, we built a sample financial model. It is based on all the sheets available on our fully-built spreadsheets but it contains no projections or business models.

Couldn’t find what you needed?

You can customize your finances
We offer a custom startup financial model that provides you with a list of your company's revenue and expenses. In correlation with historical data, a model allows a business to monitor KPIs such as gross margin and net margin, as well as forecast future performance based on critical metrics like customer cost of acquisition.

‍The custom financial model starts at $1200

Read our terms of service for more details about how this process works.

Main parts of a financial model

WK-CAPEX

WK-CAPEX

The company maintains assets such as cars, computers, and servers here, with their depreciation, automatically calculated.

SG&A

SG&A

The most common costs for a company include payroll, marketing, sales, rent, and services, all included in Selling, General and Administrative Expenses.

COGS

COGS

Costs of Good Sold may be used differently across industries. It usually accounts for the cost of materials and inventory. For software companies, servers are usually accounted for here.

REVENUE

REVENUE

We believe it's important to estimate revenue accurately and project it. Additionally, it is important to link these predictions to COGS and SG&A requirements.

Capitalisation Table

Capitalisation Table

Investing by founders, investors, and other investors in each round helps determine the percentage of ownership, equity dilution, and value of equity in a company.

Revenue and Expense Dashboards

Revenue and Expense Dashboards

Dashboards with summarized data and their graph representations

Input Sheets

Input Sheets

The following are the assumptions required to estimate cash flow

Working capital

Working capital

Next-generation working capital requirements, including debtors, creditors, provisions, advances

Expense Inputs sheet

Expense Inputs sheet

Estimation of overheads (opex, Staffing expenses)

Profit and Loss Workings

Profit and Loss Workings

In assessing the costs and pricing of each product head (provided by the client) and projecting the company's topline.

Scenario & Sensitivity analysis for key variables

Scenario & Sensitivity analysis for key variables

Normal, Best and Worst-case scenario for key variables

Consolidated financial statement

Consolidated financial statement

The financial projections for the year. Revenues and balance sheets)

Loan Ammortisation Table

Loan Ammortisation Table

At the end of the loan term, all payments are listed on the schedule.

Fund utilisation and Breakup

Fund utilisation and Breakup

A breakdown of the fund's use between multiple expense heads

The capabilities of our financial model

Financial model templates for startups

Subscriptions + Hardware

Subscriptions + Hardware

Business
$79

Applications for mobile devices

Applications for mobile devices

Ads, purchases and subscriptions in-app
$79

SaaS

SaaS

Software-as-a-services and other subscription-related businesses
$79

Marketplaces

Marketplaces

Putting buyers and sellers together
$79

E-commerce

E-commerce

Apps and websites
$79

Social media

Social media

Apps and websites
$79

News sites and blogs

News sites and blogs

Advertisements + subscriptions
$79

Model of the financial system

Model of the financial system

Sample template
Free

Couldn’t find what you needed?

Make your model

We provide more details about how this process works in our terms of service.

‍The financial model Starts at $1200