Startup Financial Model Excel Template

Build Investor-Ready Financial Projections

A robust financial model is essential for startup success, whether you're raising capital, planning operations, or making strategic decisions. Our Startup Financial Model provides a comprehensive framework to project revenues, expenses, and cash flows with the rigor investors expect.

From revenue forecasting to cap table modeling, create integrated financial statements that tell your startup's story. Built for founders, CFOs, and finance teams, this template helps you model different scenarios, plan for growth, and communicate your vision to stakeholders.

Integrated 3-Statement Financial Model

Income Statement Projections

Build comprehensive P&L projections with revenue forecasting, cost of goods sold, operating expenses, and profitability analysis. Model different revenue streams and track key metrics like gross margin and EBITDA.

Balance Sheet Modeling

Project assets, liabilities, and equity with automatic balancing and working capital calculations. Track cash positions, accounts receivable, inventory, and debt levels over time.

Cash Flow Statements

Generate operating, investing, and financing cash flow statements with automatic linking to income statement and balance sheet. Track cash generation, capital expenditures, and financing activities.

Key Performance Indicators

Calculate startup-specific metrics including monthly recurring revenue (MRR), customer acquisition cost (CAC), lifetime value (LTV), and unit economics. Track progress against key business milestones.

Advanced Scenario Analysis & Planning

Multiple Growth Scenarios

Model conservative, realistic, and aggressive growth scenarios with different assumptions for customer acquisition, pricing, and market penetration. Compare outcomes and identify key drivers of success.

Sensitivity Analysis

Analyze how changes in key assumptions impact financial outcomes. Test sensitivity to customer acquisition costs, churn rates, pricing changes, and market conditions.

Fundraising Impact Modeling

Model the impact of different fundraising scenarios on dilution, cash runway, and growth trajectory. Plan funding rounds and understand how capital impacts business development.

Break-Even Analysis

Calculate break-even points for cash flow and profitability. Identify the customer count, revenue levels, and timeframes needed to achieve different financial milestones.