Finance templates that do the work.
Working models, not slideware. Grab one, fill the cells, and it forecasts itself. When you're tired of rebuilding them by hand, Forecastle runs the same thing live off your accounting system.
Spreadsheet template
13-Week Cash Flow Forecast.
The rolling 13-week view every operator and lender asks for. Opening cash carries from last week automatically, net flow and closing balance compute themselves, and a shortfall flag warns you before you run dry.
- Works in Excel and Google Sheets — no macros
- Live rolling runway: fill the shaded cells, the model does the rest
- Customer receipts, payroll, tax, debt — all the real lines
- Free, yours to keep, no strings
Spreadsheet template
Headcount Planning Model.
Plan hires the way finance actually does it: one row per role, a start month, a base salary. Fully-loaded monthly cost, active headcount, and cumulative comp roll up automatically, so you can see exactly when a hire hits the P&L.
- Works in Excel and Google Sheets — no macros
- Benefits & payroll-tax load baked into every role
- Cost only lands from each hire's start month onward
- Free, yours to keep, no strings