Annual financial model with P&L, cash flow statement and balance sheet
€30.00
€21.00
Build a rock solid annual financial model — fast.
💼 Model highlights
This is a complete, investor-grade annual model with a fully linked P&L, cash flow statement, and balance sheet. It's designed for founders raising from pre-seed to Series B and beyond – as well as operators and finance teams who need a reliable tool to manage runway, forecast cash, and steer the business confidently. Whether you're estimating revenue growth, planning hires, or mapping your capital needs – this model gets you there, fast. If you're looking for a fully sophisticated financial model with monthly, quarterly and annual overviews and more detailed cashflow and runway forecasting, please go to the “Advanced financial model with DCF valuation”.
✅ What’s included
- 3-statement model – P&L, cash flow, and balance sheet
- Fully integrated logic – everything connects, no broken links
- Revenue forecasting – flexible templates for multiple streams
- Cost structure – dynamic COGS, OPEX, and CAPEX modules
- Headcount planning – hire planning with salary, taxes, benefits
- Funding support – model equity, debt, and grants/soft funding
- Annual format – for simplicity and long-term planning
🎯 Perfect for:
- Founders building a fundraising-ready plan
- Operators doing cash forecasting and runway analysis
- CFOs and finance leads who want speed and flexibility
- Investors benchmarking portfolio company plans
📥 Instant Access – One-Time Purchase
- One-time payment — no subscriptions
- Free lifetime updates automatically distributed
- Immediate access after purchase
- Re-download anytime via your receipt email or account
- File format: .xlsx (Excel)
💬 FAQ
Q: Do I need Excel skills?
A: Basic Excel is enough — the model is fully plug-and-play.
Q: Can I use this for a SaaS/ecom/B2B startup?
A: Yes. The model is designed to be easily customized for various business models.
Q: Is this investor-grade?
A: Yes – this model has been used in real startup fundraises with top-tier VCs.
🔒 Secure Checkout
Foremodels does not store or access your payment info. You’ll receive a receipt instantly after checkout.