The three models sold separately in this shop each cover one need. The pack brings them together and adds three more workbooks, all linked: a customer payment term entered once flows through to cash, to the working capital requirement and to the profitability indicators.
It is the tool of someone who builds files regularly, not of a one-off founder.
What you receive
- Six Excel workbooks: capital expenditure plan, funding plan, forecast operations, cash plan, profitability indicators (NPV, IRR, payback), and a summary dashboard.
- All six are linked: an assumption entered once propagates everywhere.
- An eight-page usage note.
Included
- Updates to the whole set for 12 months
- Two written answers to usage questions
Not included
- Populating and configuring with your data
- Validation of your assumptions
- A redistribution licence: the pack is for your own use
Frequently asked questions
Can I use it for my own clients?
To produce their files, yes. To redistribute or resell the files, no: the licence is for your own use.
What does it add over the models bought separately?
Three additional workbooks, and above all the links between the six — which is what prevents inconsistencies.
Are the formulas locked?
No. Assumption cells are flagged, but nothing is protected: you can adapt.