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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.

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Burn Rate Calculator

Free burn rate calculator for US founders. Enter cash, monthly expenses, and revenue to get gross burn, net burn, and runway in months — instantly, in your browser.

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Working Capital Calculator

Free working capital calculator. Enter revenue, COGS, receivables, inventory, and payables to see your DSO, DIO, DPO, and cash conversion cycle — where cash is really stuck.

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template

13-Week Cash Flow Forecast Template

The standard 13-week rolling cash flow forecast template used by lenders and PE firms. Pre-built with reconciliation flags, scenario layers, and a weekly actuals-vs-forecast view.

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template

Cash-Safe Bonus Affordability Calculator

A free Excel bonus calculator that tests whether your proposed bonus pool is affordable in cash — after payroll, taxes, AP, debt service, and a minimum cash reserve — not just on paper. Includes employee allocation and a split-payment schedule.

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template

Weekly Cash Decision Calculator

The one-screen Excel tool our fractional CFO clients use every Monday. Enter your cash position, categorise bills, rate each customer — get a clear PAY / COLLECT / DELAY / PROTECT plan.

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Budget vs Actual Dashboard

Free budget vs actual dashboard template. Compare planned vs actual on revenue, costs, margin, and cash with auto-calculated variance and traffic-light alerts.

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template

DCF Valuation Model Template

A discounted cash flow (DCF) valuation model template for US SMEs — projected free cash flows, WACC, terminal value, and sensitivity tables, built to a defensible standard.

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template

Group & Portfolio Reporting Dashboard (Sample)

A sample consolidated group reporting dashboard for funds and multi-entity groups — apple-to-apple entity comparison, consolidated plus standalone views, and quarterly health checks.

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Monthly Investor MIS Pack Template

A monthly investor and board MIS pack template — P&L, balance sheet, cash flow, KPI dashboard, and commentary structure that PE sponsors, angels, and lenders expect by the 5th.

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template

SMB 3-Statement Model

A three-statement financial model template for US SMEs — income statement, balance sheet, and cash flow, fully linked, balanced, and built to lender and PE standards.

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guide

Catch-Up Bookkeeping Cleanup Checklist

A step-by-step catch-up bookkeeping cleanup checklist — bank and credit-card reconciliation, chart-of-accounts cleanup, and audit-ready trial balance, to get years of messy books trustworthy fast.

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guide

Quality of Earnings Review Checklist

A buy-side and sell-side quality of earnings review checklist — add-backs, revenue quality, working capital, net debt, and the items that determine whether a deal closes on its headline number.

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