Management Analysis

The Breakdown sheet goes beyond financial analysis to provide additional management analysis on the performance of the business, by automatically creating a profit and loss statement with each user-defined business segment in its own column.

How to use the prebuilt Budget sheet to do variance comparisons between the forecast and actual results.

The Key Reports sheet consists of prebuilt charts for burn, runway, cash, sources and uses, and many other key metrics.

A key part of creating a fundraising ask is understanding and communicating how the money will be raised. A sources and uses chart is a fairly standard way to communicate it, and a summary of the key expenses helps to tell the full story. Here's how I do it.

How to use the Unit Economics sheet to model and communicate margins, breakeven, and lifetime value on a per-unit basis.