Tools you can use today.
Free templates and calculators we built for our own clients — now available to you. The calculators run entirely in your browser; nothing you type is sent anywhere.
Cash Flow Tools
Forecast short-term cash, prioritise weekly decisions, test affordability, and understand working-capital pressure.
Working Capital Calculator
Free working capital calculator. Enter revenue, COGS, receivables, inventory, and payables to see DSO, DIO, DPO, and your cash conversion cycle.
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13-Week Cash Flow Forecast Template
Free 13-week cash flow template in Excel. Enter opening cash, revenue, AR and AP days, and recurring costs to see weekly cash and your lowest week.
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Cash-Safe Bonus Affordability Calculator
Free Excel bonus calculator: test whether a bonus pool is affordable in cash after payroll, taxes, AP, and debt service, then allocate it across your team.
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Weekly Cash Decision Calculator
Free Excel weekly cash calculator. Enter your cash, bills due, and customers likely to pay, and get a PAY / COLLECT / DELAY / PROTECT plan for the week.
Download freeStartup Tools
Understand runway and review earnings quality before fundraising, investing, or transacting.
Burn Rate Calculator
Free burn rate calculator: get gross burn, net burn, and runway in months from cash, expenses, and revenue. Excel version adds a 12-month cash forecast.
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Quality of Earnings Review Checklist
Free quality of earnings (QoE) checklist for buyers and sellers: balance sheet, revenue quality, EBITDA add-backs, working-capital peg, and 12 red flags.
Download freeFinancial Reporting Tools
Build consistent management, investor, portfolio, and multi-entity reporting.
Group & Portfolio Reporting Dashboard (Sample)
Sample group reporting dashboard for multi-entity businesses: entity drill-down, intercompany on its own lines, and a consolidated three-statement model.
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Monthly Investor MIS Pack Template
Sample monthly investor and board MIS pack: P&L, balance sheet, and cash flow vs budget, a KPI dashboard, working capital metrics, and variance commentary.
Download freeFP&A Tools
Compare plans with actual performance and turn variances into clearer actions.
Financial Modelling Tools
Build connected statements and forecasts with assumptions that can be tested.
Valuation Tools
Estimate business value with cash flow, WACC, terminal value, and sensitivity analysis.
Accounting Tools
Clean up bookkeeping and build an accurate, audit-ready financial foundation.
Want these built around your real numbers?
Book a free 30-minute clarity call. We map your finance function and tell you what's worth fixing first.