CFO Financial Templates

Map out your cash position month by month. Includes revenue projections, expense tracking, and a dashboard showing your projected cash balance for the next 12 months. The #1 tool every business owner needs.

Calculate your break-even point across multiple products or revenue streams. Includes contribution margin analysis, sensitivity tables, and a visual break-even chart. Built for small business owners making pricing decisions.

Model the true cost of every hire — salary, taxes, benefits, equipment, and overhead. Compare up to 10 employees and see the total payroll impact before you commit. Includes 2026 FICA rates.

Analyze any rental property deal — cap rate, cash-on-cash return, NOI, total ROI over 5/10/20 years. Handles financing scenarios, appreciation assumptions, and selling costs. Built for serious investors.

Track your projects, invoice amounts, payments received, and outstanding balances. Includes a rate calculator tab to back-calculate your required hourly rate from your income goal. Built for independent workers.

All 5 templates above in one download. Cash flow forecast, break-even analysis, employee cost planner, real estate analyzer, and freelance tracker. Everything you need to run your finances like a CFO.