Free templates

Spreadsheets that actually work.

The files we set up for clients, free to download. Every one is a working spreadsheet rather than a screenshot, and none of them ask for your email.

BookkeepingMonth-end close checklistThe twenty steps we run for clients, in order, with an owner and a status against each one.Get the template BookkeepingStartup chart of accounts43 accounts, numbered and grouped, built so your P&L still reads clearly at $20M in revenue.Get the template PlanningThree-statement financial modelTwelve months of P&L, cash flow and balance sheet, driven off one assumptions tab and linked all the way through.Get the template FundraisingCap table and dilution modelWho owns what today, what a new round does to that, and what your SAFEs convert into when they land.Get the template PlanningStartup operating budgetTwelve months of planned spend by category, with variance columns so the plan is still useful in June.Get the template Cash flowAccounts receivable aging reportEvery unpaid invoice bucketed by how late it is, plus what you should be doing at each bucket.Get the template Cash flowAccounts payable aging reportWhat you owe, when it is due, and which bills have an early-payment discount worth taking.Get the template