The Interim Controller

Ops Plans

Budget Models and Operating Plans


Rapid Financial Plan and Budget Development


Excel Workbook Disclaimer

The Interim Controller provides the Excel workbook and the included data it contains “as is,” and you use this at your own risk. The Interim Controller makes no warranties as to performance, merchantability, fitness for a particular purpose, or any other warranties whether expressed or implied. No oral or written communication from or information provided by The Interim Controller shall create a warranty. Under no circumstances shall The Interim Controller be liable for direct, indirect, special, incidental, or consequential damages resulting from the use, misuse, or inability to use this Excel workbook and the included data, even if The Interim Controller has been advised of the possibility of such damages.

The Interim Controller offers several versions of their budget model for download. 

If you need a model that:

  • Is quick to deploy

  • Determines cash required to support the operation

  • Is easily transferred to your accounting software for budget vs. actual reporting

  • Is easily separated into department models for individual managers contribution

  • Supports a fully functional income statement, balance sheet and cash flow by month for 24 months

  • Feeds into a 5 year Income Statement, balance sheet and cash flow

  • Accommodates startups or existing companies

  • Develops the budget based on resources such as people, expenses and equipment

  • Has coordinated schedules that can be printed for

    • HR to schedule hiring and salaries

    • IT to schedule equipment deployment

    • Sales to set quotas

    • Marketing to develop promotional programs and pricing strategies

    • Product development to set product release dates

    • Manufacturing to set production requirements

    • Technical Support to forecast call volume

  • Is easily customized to your specific format

And you need an Excel model that is pure function without complicated macros, lookup tables, protected cells or programming, and prints all in landscape mode for presentation purposes and is in an easy to understand and read format, then check out the Adobe Acrobat sample reports below.

  • Abbreviated model (no income statement or balance sheet, cash required only) (12 Month)

    • Excel model (free)

  • Standard Startup model (24 month, 5 year)

    • Adobe Acrobat sample

    • Excel model - Purchase $399 - Includes 4 hours of consulting and set-up help by telephone Purchase here (Coming Soon)

  • Department model (24 month, 5 year)

    • Adobe Acrobat sample

    • Excel model - Purchase $499 - Worksheets for 6 departments and includes 5 hours of consulting and setup help. Purchase here (Coming soon)

Additional telephone consulting help over and above that included with the model is available at $100 per hour.

Call Ron Johnson for additional information - 916-524-3999

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