Financial Model — Service Business
A services planning pack linking billable capacity, utilisation, hourly fees and delivery costs to 24-month profit, cash flow and balance sheet forecasts, with a separate 13-week bank cash forecast.
Built to be used, not just read.
- FTE capacity, working days, hours and utilisation
- Billable hours, blended fees and purchased delivery costs
- 24-month linked P&L, cash flow and balance sheet
- 13-week cash, three scenarios, pricing and budget review
Turn information into action.
A services planning pack linking billable capacity, utilisation, hourly fees and delivery costs to 24-month profit, cash flow and balance sheet forecasts, with a separate 13-week bank cash forecast.
Who is this for?
Before you buy
One blended hourly service model. Stock is disabled; the model does not import timesheets or manage retainers automatically. Includes protected input-only templates, a fictional worked example and a three-page guide. Tax and VAT require your own effective rates and payment timing. Current desktop Excel is recommended; web/mobile editing is not verified. This is a management planning tool, not statutory accounts.
Editable Excel workbook. One-time digital purchase.