Investors don’t fund vibes, they fund numbers you can explain and defend. This toolkit turns a few clear assumptions into board-ready P&L, Cash-Flow, Balance Sheet, runway, scenarios, cap table & valuation. Change inputs once and always know where you are on cash and how long it lasts- so you speak to the numbers with clarity and confidence.
Bonus: You also get everything in the Business Starter Kit, so your pricing, break-even, planning and cash-flow basics are covered from day one.

What’s included

• Everything in the Business Starter Kit
  (Planner PDF, Finance Essentials, Business Plan Template, 30-Day Launch Roadmap, Starter Guide, Market & Competitor Analysis)

• Driver-based Assumptions hub → revenue/cost drivers flow through the model

• Full 5-year statements — P&L, Cash-Flow, Balance Sheet (monthly & annual views)

• Runway & burn — beginning cash, movements, ending cash, months of runway

• Scenarios — base / optimistic / downside with linked charts you can defend

• Headcount & OpEx planners — hires, salaries, CAC, operating costs mapped properly

• CapEx & Funding/Repayments — asset spend, debt and repayment schedules

• Cap table & Valuation/ROI — rounds, dilution and investor returns + concise Investor Summary

Quick wins

• Show how much to raise, why, and how long it lasts

• Tie spend to the drivers that grow revenue (team, marketing, product)

• Answer tough Q&A calmly: “What if CAC rises?” “If we delay hiring?” “If revenue is 20% lower?”

Format & delivery

• Excel (.xlsx) · 18 tabs · Clean inputs → charts auto-update

• Opens in Google Sheets (minor formatting may vary)

• Digital download - instant access