$39 formula-driven Excel workbook

Small Business Operations & Valuation Model

Build a five-year operating forecast, test an illustrative DCF valuation, compare supplier quotes, and flag inventory reorders in one reviewable workbook.

Buy on Whop - $39 Buy on Gumroad See the Workbook Map

Immediate ZIP delivery. Current desktop Microsoft Excel recommended. No macros.

7 linked sheets Formula-driven Built-in checks
Preview of the Small Business Operations and Valuation Model summary, forecast, valuation, and inventory outputs

Use this when

Operating decisions and financial assumptions need one traceable model.

ForecastPlans live in disconnected sheetsLink revenue, margins, working capital, capex, taxes, and free cash flow across five years.
ValuationYou need a transparent scenarioReview an illustrative DCF bridge and test discount-rate and terminal-growth assumptions.
SupplyQuotes and reorder points driftCompare supplier pricing, select the best quote, calculate reorder points, and surface exceptions.
ReviewInputs need an audit trailTrack sources and confirm balance, cash-flow, valuation, and input-integrity checks before use.

Workbook map

Seven linked sheets with a clear review path.

Plan

Assumptions and forecast

Replace the clearly marked inputs, then review the linked operating forecast and free cash flow.

  • Editable operating, capital, and valuation assumptions
  • Revenue, profitability, working capital, capex, tax, and cash flow
  • Five annual forecast periods
Test

Valuation and inventory

Test an illustrative value range while keeping supplier and reorder decisions visible.

  • DCF bridge and two-way sensitivity table
  • Supplier quote comparison and best-quote selection
  • Reorder points and inventory exception flags
Review

Summary, checks, and sources

Use the dashboard and model checks to review outputs before sharing or making a decision.

  • Headline forecast and valuation summary
  • Balance, cash-flow, valuation, and input checks
  • Source owner, origin, date, and modeling notes

Four-pass workflow

Replace, trace, review, then decide.

Replace the blue example inputs, confirm units and currency, add the source and owner for each material assumption, then review the forecast, valuation, inventory exceptions, and every model check.

Replace Trace Review Decide

Included download

Workbook, quick-start guide, and license

The ZIP contains the Excel model, a concise workbook map and setup sequence, and the usage license.

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Fixed-scope customization

Need the workbook tailored to your inputs?

Choose Essentials at $499, Growth at $999, or Advanced at $1,999. Every package covers one business, one currency, five forecast periods, transparent formulas, model checks, and an unlocked Excel workbook. Higher packages add scenarios, inventory capacity, revisions, and a live readout.

Buy Essentials on Whop - $499 Choose a Gumroad Package - $499 to $1,999 Ask a Scope Question
Essentials - 1 scenario, 20 items, 5 business days Growth - 2 scenarios, 40 items, 10 business days Advanced - 3 scenarios, 75 items, 15 business days

Before buying

Important workbook limits.

Is the included company data real?

No. All included company, inventory, supplier, and financial data is synthetic. Replace it before using the workbook for a real decision.

Which spreadsheet app should I use?

The workbook is designed for current desktop versions of Microsoft Excel. Compatibility with other spreadsheet applications is not guaranteed.

Is this financial advice?

No. The valuation is an illustrative planning model, not investment, accounting, tax, or legal advice. Validate assumptions and methods with qualified professionals where appropriate.

Results depend on your inputs

The workbook provides a transparent structure and checks. It does not provide a forecast, valuation opinion, or guarantee.

Get the Workbook - $39