MODEL

Financial Projections Model

5-year, 3-statement Excel model with Canadian SMB assumptions baked in. Includes grant-funded scenarios so funders see exactly how their money flows through your business — and what they get back.

$29CAD Instant download · One-time payment
Get the Financial Model — $29

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What's inside

  • 60-month income statement (revenue, COGS, OpEx, EBITDA, net income)
  • 60-month balance sheet
  • 60-month cash flow statement
  • Editable assumptions tab (no formulas to break — change inputs, model recalculates)
  • 3 grant-funded scenarios (no grant / $50K grant / $200K grant) showing impact on cash, runway, and growth
  • Canadian payroll assumptions (CPP, EI, WCB, vacation accrual)
  • Canadian tax rate inputs (federal + provincial small-business rate)
  • Annual summary view (collapsed) for funder presentations
  • Color-coded cells: blue = input, black = formula, green = output
  • Print-ready summary page for grant attachments

Who it's for

Canadian founders applying for funding programs that require detailed financial projections (most $25K+ programs), or preparing for any conversation with a lender or investor.

What you get

Microsoft Excel (.xlsx) — works in Excel for Mac/Windows + Google Sheets (with minor compatibility notes included).

UPDATED FOR 2026
$29 Get model — $29

Common questions about this model

Common questions

Do I need to know Excel formulas?
No. The assumptions tab is the only place you edit. Everything else recalculates automatically. The model is unprotected so you can audit any cell — formulas are written cleanly, no array hacks or hidden sheets.
Can I add my own line items?
Yes — add rows to revenue or expense sections; the model includes guidance on which formulas to extend (it's straightforward). Most founders add 2-4 custom revenue lines without breaking anything.
Does it handle multi-currency or US sales?
V1 is CAD-primary. There's a foreign-currency revenue line you can use; the model assumes 1.35 CAD/USD by default which you can override. Full multi-currency support is on the roadmap; reply to your confirmation email if it's a deal-breaker.