SaaS Financial Model Excel Template, 36-Month Forecast, Cash Runway and Investor Dashboard

Plan a 36-month SaaS operating and cash forecast with scenario controls, explicit cash runway, first cash-out month, dashboard charts and integrity checks.

INSTANT DIGITAL DOWNLOAD — no physical item will be shipped.

WHAT YOU RECEIVE

- AI-SaaS-Financial-Model-OS-v1.0.1.xlsx

- README with setup instructions

- Single-entity end-user license

MODEL SCOPE

- 36 monthly periods

- customer acquisition and churn roll-forward

- ARPA, revenue, COGS and gross margin

- payroll, marketing, G&A and other operating costs

- funding proceeds and cash roll-forward

- cash-runway months and first cash-out month

- Base, Downside and Upside scenarios

- dashboard, charts, sources and integrity checks

HOW TO USE

1. Read the Cover sheet.

2. Choose Base, Downside or Upside in Assumptions.

3. Replace the blue input cells with your own documented assumptions.

4. Review Dashboard and Checks before using any output.

COMPATIBILITY

Excel-format XLSX file. LibreOffice Calc 26.2.5.2 was locally runtime-tested; Microsoft Excel runtime was not independently verified. Other LibreOffice versions were not verified.

LICENSE

One purchase licenses use and internal modification by the purchaser or one legal entity controlled by the purchaser. Redistribution, resale, sublicensing, publishing the template, sharing outside the licensed entity, and use as a competing template product are prohibited.

IMPORTANT

This is an educational planning template, not accounting, tax, legal, investment or financial advice. Illustrative inputs are not benchmarks or promises. Have material outputs reviewed by a qualified professional before relying on them. No fundraising, profitability or investment outcome is promised.

Creation disclosure: This original product was developed by Unwell Collective with AI-assisted drafting/design and human-directed editing, testing and validation.