Premium Excel templates built by a finance professional who uses these tools every day. Clean formulas. Battle-tested models. Ready when you are.
The same framework used by CFOs reporting to PE firms and lenders. An 8-tab workbook with scenario analysis, actuals vs. forecast tracking, and an executive dashboard — ready to use in minutes.
Your AR aging report tells you what's outstanding. This model tells you when that cash is actually going to show up. A 7-tab workbook that turns your aging data into a 13-week collection projection with customer-level analysis, concentration risk flags, and executive-ready dashboards.
Use the AR Collection Forecaster to project when receivables convert to cash, then plug those numbers into the 13-Week Cash Flow Forecast for a complete cash management solution.
Every model is built from real-world experience — not theory, not tutorials, not templates of templates.
Every template is built by someone who uses these models professionally — with PE firms, lenders, and boards. Not a template mill.
Our standard models use pure formulas — no macros, no VBA, no compatibility headaches. They just work in Excel, Google Sheets, and Excel Online. Premium tools add automation only when it delivers real value.
Color-coded inputs, pre-built formulas, and a PDF quickstart guide. Enter your numbers and present to your board the same day.
Whether you're managing one entity or twenty, these tools scale with your needs.
Streamline your weekly cash forecasting with a model that's built the way you'd build it — if you had the time.
Scenario analysis and executive dashboards designed for the conversations that matter most.
Deploy a polished, branded-ready model for every client engagement. Look like you spent 40 hours. It took 40 minutes.
You don't need to be a finance expert. Clear instructions, intuitive layout, and a quickstart guide get you forecasting fast.