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(Digital Template) Saas CFO Financial Model And Fundraising Planner - for Businesses (XLSX)
$300.00
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-Everything you need to get started—without the overwhelm-
Benefits Include:
• Quality—Our wall art designs, t-shirt graphics and digital templates are created with professionalism
• Save time—with created-for-you digital files
• No guesswork—everything is designed to be simple and easy to follow
Plan your SaaS company’s revenue, hiring, cash flow, and fundraising needs with an editable Excel financial modeling template.
Designed for subscription-based businesses, this workbook connects your assumptions to a 36-month forecast. Explore how customer growth, churn, expansion revenue, staffing decisions, and financing affect your business.
What’s included
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Revenue forecasting: Project monthly recurring revenue (MRR), annual recurring revenue (ARR), customer growth, churn, and expansion.
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Cohort analysis: Follow recurring revenue from your opening customer base and each monthly customer cohort.
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Three planning scenarios: Switch between conservative, base, and aggressive assumptions to review the updated forecast.
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Headcount planning: Estimate salaries, bonuses, employer costs, and benefits using editable geography assumptions.
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Cash flow and runway: Monitor projected cash balances, cash exhaustion dates, and minimum cash reserve breaches.
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Fundraising planning: Schedule equity raises, financing fees, debt draws, repayments, and interest.
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Dilution matrix: Explore how different fundraising amounts and pre-money valuations affect new investor ownership.
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Dashboard and summaries: Review key metrics, a cash forecast chart, and three annual summaries.
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Built-in checks and instructions: Follow the setup guide and review financial reconciliations.
How to use it
Download the workbook, open it in Microsoft Excel, and replace the sample figures with your business assumptions. The formulas update the connected forecasts and summaries.
File details
Includes one editable .xlsx workbook with 10 worksheets and a 36-month forecast in USD. No macros, accounts, or external connections are required.
This is a digital Excel template. Microsoft Excel is required and sold separately. Sample figures and geography cost rates are illustrative and should be replaced. The workbook provides management planning estimates, including simplified tax and financing calculations; it does not include a full three-statement accounting model.
(Files are instantly available via download link emailed after checkout.) (Editable and customizable.) (Premium digital templates at affordable prices.) (For commercial use and personal use meaning you can use it for both business and personal purposes.)