Free, ready-to-use spreadsheet templates for cash flow forecasting, budgeting, board reporting, and more. Built for businesses doing $1M–$50M in revenue.
Project your weekly cash position with income categories, expense categories, and a running cash balance across 13 weeks.
View TemplateMonthly budget with planned vs actual tracking across payroll, software, marketing, office, professional services, and more.
View Template5-slide framework covering your scorecard, revenue detail, spending breakdown, cash and runway, and forward outlook.
View TemplateMonthly P&L with revenue, COGS, gross profit, operating expenses, EBITDA, and net income rows ready to fill in.
View TemplateTrack every invoice from sent to paid with aging buckets, days outstanding, and a summary view of your receivables health.
View Template12-month projection covering MRR, new customers, churn, expansion revenue, ARR, CAC, and LTV for SaaS businesses.
View TemplatePlan headcount growth with salary, benefits, equipment costs, and monthly payroll burn impact for every new role.
View TemplateMonitor every vendor relationship with monthly costs, contract dates, year-over-year changes, and total spend summaries.
View TemplateGo Beyond Templates
These templates help you organize your finances. CentSight automates the insights, tracks your numbers in real time, and tells you what to do next.