Build revenue from units and timing. Record evidence strength and the lowest monthly cash balance before presenting a growth story.
Prepared by: ____________________ Date: __________
| Model element | Base assumption / source | Downside case | Decision / action |
|---|---|---|---|
| Units / price / payment timing | ____________ | ____________ | ____________ |
| Lead-to-customer conversion / retention | ____________ | ____________ | ____________ |
| Fixed / variable / step costs | ____________ | ____________ | ____________ |
| Delivery capacity / founder time | ____________ | ____________ | ____________ |
| Monthly cash low point / funding need | ____________ | ____________ | ____________ |
| Delayed launch / slower sales response | ____________ | ____________ | ____________ |
Decisions and next actions
Which assumption has the largest effect on cash?
________________________________________________________________
________________________________________________________________
Which cost cannot responsibly be delayed?
________________________________________________________________
________________________________________________________________
What evidence is needed before the next capital commitment?
________________________________________________________________
________________________________________________________________
Keep this completed sheet privately. Do not enter passport numbers, bank details or medical records in a public form. Planning resource; it does not decide eligibility.
Innovator Founder Mag · Information checked 15 October 2026 · https://innovatorfoundermag.com/resources/founder-financial-forecast-cash-flow-pack/
Planning resource, not an official application form or eligibility decision.