Excel Templates for Startups: Financial Model, Cap Table, Feasibility Study and More
Excel templates built by a CPA for startups. All free: startup financial model, startup costs and budget, cap table, feasibility study in Arabic and English, break-even analysis and monthly profit and loss, plus a 13-week cash flow forecast, month-end close checklist and monthly KPI dashboard. Every file opens in Excel, Google Sheets or LibreOffice, with live formulas and charts.
Startup templates
Built by a CPA for startups: live formulas, charts and a clear guide in every file. All free.
- Excel and Google Sheets
- Formulas and charts
- Free, instant download
- Investor-ready
Startup Financial Model
36-month driver-based model: leads, conversion, price, churn, hiring plan, P&L, closing cash, break-even month and the month cash runs out. Charts included.
FreeDownload (.xlsx) - Most searched
Startup Costs and Budget
One-off launch costs, monthly running costs, losses until break-even and a cash buffer: the total cash you need and your break-even month.
FreeDownload (.xlsx) - Before your round
Cap Table and Dilution Model
Founders, option pool, post-money SAFEs and a priced round: every holder's fully diluted stake, new shares and price per share.
FreeDownload (.xlsx) - Arabic
Feasibility Study (Arabic)
Market, operations, finances, legal and risks in Arabic, with customers, revenue, break-even and payback calculated, and a go or no-go decision.
FreeDownload (.xlsx) Feasibility Study (English)
The same feasibility study in English: market, operations, finances, legal, risks and a clear decision.
FreeDownload (.xlsx)Break-Even Analysis
Break-even units and revenue, units for your target profit and margin of safety, with a revenue vs cost chart.
FreeDownload (.xlsx)Monthly Profit and Loss
12 months of revenue and costs with gross and net margin, year totals and a budget vs actual sheet.
FreeDownload (.xlsx)
Finance and reporting templates
- Download (.xlsx) · 13 KB
13-Week Cash Flow Forecast
Weekly receipts and payments for a quarter, closing cash, a minimum buffer and a status row that flags short weeks. Includes a chart.
- Download (.xlsx) · 10 KB
Month-End Close Checklist
24 tasks across bank, sales, purchases, payroll, assets, tax, loans and review, with owners, working-day due dates and a progress summary.
- Download (.xlsx) · 15 KB
Monthly KPI Dashboard
Twelve months of revenue, cost, cash, receivables and payables with gross margin, net margin, debtor days, creditor days and cash cover, plus charts.
- Download (.xlsx) · 14 KB
13-Week Cash Flow Forecast (Arabic version)
The same cash forecast with Arabic labels and a right-to-left layout.
Free. Enter your name and email to download. Opens in Excel, Google Sheets or LibreOffice.
How to use them
- Blue cells are yours to fill; black cells are formulas.
- Start with the cash forecast, then add the close checklist so the actuals arrive on time, then the KPI dashboard.
- The templates are general tools. A forecast built on real invoice dates, payment terms and tax dates is what OmniScope360 builds for clients.
Frequently asked questions
Yes. They are free to use. To download, enter your name and email and tick the consent box; we may then email you about finance support and occasional guides, and you can unsubscribe at any time.
Which software do they work in?Excel (.xlsx files). They also open in Google Sheets and LibreOffice.
Can I change them?Yes. Rename lines, add rows and change currencies. Keep the formulas consistent if you add rows.