Numbers & Judgment Toolkit
Free tools for better financial decisions.
Practical Excel models you can download, edit, and use immediately. No payment. No email gate. Just useful tools.
Board Finance
Board Finance Dashboard
Track unrestricted cash, months of cash, forecast gap, reserve position, 90-day cash movement, and board-level warning flags in one place.
Liquidity
13-Week Cash Flow Forecast
Model weekly receipts and disbursements, monitor ending cash, set a minimum cash threshold, and flag weeks that need attention.
Forecasting & Risk
Forecast Scenario Planner
Compare P20, P50, and P80 cases, see operating results by scenario, and measure each outcome against your annual revenue goal.
Investing & Capital
Rental Property Underwriting
Underwrite rent, vacancy, taxes, insurance, management, repairs, CapEx, financing, NOI, cap rate, cash-on-cash return, and DSCR.
Use them. Adapt them. Make them yours.
These templates are provided as general educational tools. Review formulas and assumptions for your own circumstances before relying on them for financial, tax, legal, lending, or investment decisions.
Numbers & Judgment 