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CFO Toolkit

Free templates, spreadsheets, and calculators used by CFOs at top companies. Download instantly and customize for your business.

Financial Planning

13-Week Cash Flow Forecast

Weekly cash flow projection template

Excel
Download Free

Annual Budget Template

Comprehensive budget planning workbook

Excel
Download Free

3-Year Financial Model

Projection model for strategic planning

Excel
Download Free

Scenario Planning Template

Best/base/worst case modeling

Excel
Download Free

SaaS Metrics

SaaS Metrics Dashboard

ARR, MRR, churn, and LTV tracking

Excel
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Cohort Analysis Template

Revenue retention by cohort

Excel
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Unit Economics Calculator

CAC, LTV, and payback period

Excel
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Board & Investor

Board Deck Template

Professional board presentation

PowerPoint
Download Free

Investor Update Template

Monthly investor communication

Word
Download Free

Financial Due Diligence Checklist

Fundraising preparation

PDF
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Operations

Month-End Close Checklist

Streamline your financial close

Excel
Download Free

Vendor Management Tracker

Track contracts and renewals

Excel
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Expense Policy Template

Company expense guidelines

Word
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Need Help Implementing?

Templates are a great start, but expert guidance can accelerate your results. Our CFOs can help you customize and implement these tools.