Template 1 · Excel (.xlsx) · Spanish
13-Week Cash Flow Forecast
Flujo de Caja 13 Semanas
Shows the 13 weeks at a glance and marks the ones that fall below your minimum.
Free · sent by email
Free Excel templates to organize your business numbers
For business owners in Puerto Rico, in Spanish: cash flow, break-even, IVU, budget and loans.
Enter your email and get them there to open on your computer whenever it suits you.
Example images with fictitious data. The appearance in your program may vary.
Get the 5 templates by email
Before you download anything: how many months of cash does your business have? Free calculator (in Spanish), 5 numbers, no sign-up →
Free templates
Five templates to organize your numbers
Each template comes in two versions: a blank one and an EXAMPLE one with fictitious data. Built for Excel 2016 or later. They can be opened in Google Sheets; some functions and formatting may behave differently.
Template 2 · Excel (.xlsx) · Spanish
Break-Even & Margin Calculator
Punto de Equilibrio y Margen
If you change the price or the cost, it shows how the month’s target changes: how many services or sales you need to reach break-even and cover expenses.
Template 3 · Excel (.xlsx) · Spanish
Monthly Sales Tax (IVU) Organizer
Organizador de IVU Mensual
Keeps sales and the IVU collected in order, month by month, and marks what does not match the estimated IVU. It does not file for you or decide which rate applies to you; confirm the rates and the due date in SURI. It is not tax advice.
Template 4 · Excel (.xlsx) · Spanish
Income Statement (P&L) & Budget
Estado de Resultados y Presupuesto Mensual
Compares the plan with what happened: first what you planned, then what actually occurred. The difference points to a cost that ran over or a sale that did not come in.
Template 5 · Excel (.xlsx) · Spanish
Loan Readiness Checklist
Listo para Préstamo
Lets you check off the documents you already have and see what is still missing before you apply. It does not guarantee approval and it is not financial advice.
Example images with fictitious data. The appearance in your program may vary.
Free PDF · SpanishGuide: what your business earned, owns and owesGuía: cuánto ganó, qué tiene y qué debe su negocio
Free calculator · SpanishHow many months of cash does your business have?Enter five numbers and see how long your cash would last in a typical month and in a slow month. Your numbers don't leave your device.
How it works
From the form to your email
- Sign up on the form.Your email.On this page
- Confirm your email.You get an email from AXIS Independent Advisory with the button to confirm and download the 5 templates.In your email
- Get the templates.Each template comes in two versions: a blank one and an EXAMPLE one with fictitious data.On your computer
PR Owner Pro Pack
A 12-month model to see whether your money will stretch. $99, one-time payment.
Enter the sales you expect each month and see whether your cash holds, even in the slow season. Includes Pro versions of the 5 templates and a three-year summary.
$99one-time payment
See the Pack$99, one-time payment. No renewal. No refunds after delivery. Full terms
Notice. These tools are organizational and educational aids. They are not tax, legal, or accounting advice. They do not produce a business valuation or a business value.
These templates are financial models. Results depend on the assumptions you enter, such as rates, taxes and other important assumptions for your business. You are responsible for those assumptions; if you are unsure, consult a tax or accounting professional. AXIS Independent Advisory is not responsible for the models' assumptions.
Questions
How do I receive them?
The templates are delivered by email. Sign up on the form and, once you confirm your email, you will receive the templates by email. You will also receive tips and news about new tools.
Does it cost anything?
No cost.
Does the Monthly Sales Tax (IVU) Organizer file for you?
It does not file for you or decide which rate applies to you; confirm the rates and the due date in SURI. It is not tax advice.
Does the Loan Readiness Checklist guarantee an approval?
It is not a loan application and does not predict or guarantee an approval.
What changes in the Pro Pack?
The free templates help you organize your numbers. The Pack adds the 12-month model and Pro versions of each tool. See the comparison on the Pack page.