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Financial Models

The Executive Financial & Accounting Master Suite: 5-Tab Spreadsheet & AI Analytics System

An enterprise-grade 5-tab spreadsheet suite and AI system for cash flow forecasting, asset depreciation, financial ratios, and monthly P&L reporting. Includes pre-built formulas, health benchmarks, and copy-paste AI prompts.

$6.99

Product Description

Take institutional-grade control over your corporate finances without expensive SaaS subscriptions or complex setup routines.

The Executive Financial & Accounting Master Suite is a professional, pre-formatted 5-tab spreadsheet engine paired with an AI-driven financial analysis playbook. Built specifically for CFOs, controllers, agency owners, bookkeepers, and business advisors, this suite streamlines financial modeling, solvency tracking, and reporting into a single seamless tool.

📦 WHAT IS INCLUDED INSIDE:

  • Tab 1: Cash Flow & Solvency Runway Dashboard Track monthly inflows and outflows, monitor net burn rates, and project zero-cash solvency horizons automatically.

  • Tab 2: Asset Depreciation & Disposal Schedule Automate straight-line and double-declining balance depreciation formulas, track accumulated book values, and calculate ledger gains or losses on asset disposals.

  • Tab 3: Executive Financial Ratios & Health Monitor Evaluate liquidity (Current & Quick Ratios), leverage (Debt-to-Equity), and profitability (Gross & Net Profit Margins) with dynamic target health benchmarks.

  • Tab 4: Monthly Financial Reporting (P&L Statement) A full 12-month Income Statement structure tracking Revenue, COGS, Gross Profit, Operating Expenses (OPEX), EBITDA, and YTD totals.

  • Tab 5: AI Financial Assistant System Prompts Master system prompts engineered for ChatGPT and Claude to execute automated monthly variance audits, asset ledger reviews, and board-level management reports.

🎯 WHO IS THIS FOR?

  • Business Owners & Solopreneurs: Looking for clear, formula-backed visibility into cash flow, burn rate, and profit margins.

  • CFOs & Financial Analysts: Requiring structured, ready-to-use models for variance audits and board briefings.

  • Agencies & Consultants: Servicing clients with high-ticket financial tracking and reporting deliverables.

⚡ INSTANT DOWNLOAD INCLUDES:

  • 1x Complete 5-Page Master PDF Guide & Architecture Blueprint (.pdf)

  • 1x Editable 5-Tab Financial Spreadsheet Template (.xlsx)

  • Extended Commercial & Client Work License

📌 PLEASE NOTE: The included spreadsheet (.xlsx) is a clean baseline template pre-loaded with sample figures to demonstrate formula connections. It is completely customizable—simply input your own revenue, expense, and asset data to calculate your business metrics instantly.

What you get

2 files · 22.66 KB

  • Executive_Financial_Accounting_Master_Suite_Clean.pdfPDF · 11.56 KB
  • Executive_Financial_Accounting_Tracker_Template.xlsxXLSX · 11.11 KB
Try it free

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Included in Getly ProGet Pro

LicenceExtended - commercial and client work
PublishedOct 11, 2026
File size22.66 KB
File formatPDF
Versionv1.0
Pages5 pages
Textpages are images, text cannot be selected
Fontsfonts are not embedded, the layout may shift on another computer

Tags

Financial ModelExcel TemplateCash Flow TrackerGoogle SheetsAccounting TemplateP&L StatementAsset DepreciationFinancial RatiosSmall Business FinanceAI Financial Prompts
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Frequently asked questions

Do I get access instantly?

Yes. This is a digital product - you can download it right after checkout, straight from your library.

Can I use it for commercial projects?

Yes. Commercial and client work are both allowed, including products with unlimited sales. You may not resell the file itself.

What's your refund policy?

You're covered by a 30-day money-back guarantee. If something isn't right, request a refund from your order and the Getly team reviews it.

What file formats and sizes will I get?

You'll download 2 files - PDF, XLSX - 22.66 KB in total.

Do I get free updates?

Yes - when the seller ships a new version, you can re-download the latest files from your library at no extra cost. Check the changelog for recent updates.

Price

$6.99