Investor-Ready Startup Financial Workbook

I need a polished, dynamic financial workbook that will impress Australian venture capitalists and help me secure funding. The model must handle budgeting and forecasting, drill into financial-statement analysis, and keep a close eye on cash-flow management so I can show exactly how much runway we have and when we hit break-even.

You’ll start with an editable assumptions tab and build out three- to five-year monthly projections that flow automatically into the profit & loss, balance sheet, and cash-flow statement. Because the primary goal is to attract investors, I also want clear KPI dashboards—burn rate, runway, CAC, LTV, EBITDA—and simple, investor-friendly charts that can drop straight into a pitch deck. Scenario toggles (base, conservative, aggressive) are essential so I can stress-test the business quickly during partner meetings.

Please construct everything in Excel; if it also works in Google Sheets, that’s a bonus. The workbook must reconcile (balance sheet balances, cash matches movements) and remain completely transparent—no hard-coded numbers hidden in the formulas.

Deliverables
• Excel file with unlocked formulas and clear assumptions tab
• Integrated P&L, cash-flow, and balance-sheet projections (monthly, 3-5 years)
• Dynamic scenario analysis and KPI dashboard ready for pitch-deck export
• Brief walkthrough (loom video or similar) showing structure and key links

Acceptance criteria: model survives extreme growth/slowdown inputs without errors, statements reconcile, and every calculation path can be traced from the assumptions sheet.