13-Week Cash Flow Model
Base sample inputs, calculated closing cash, cash-floor flags, and source formulas.
Recommended
FractionalOps Operating Library
$249.0016 editable Office files
DOCX + XLSX + PPTX
3+ sold
Give every new client a clear first-10-day operating rhythm with 16 editable Office files for kickoff, diagnostic work, findings, and the ongoing client rhythm—you lead the meetings and own the relationship.
FractionalOps Operating Library includes immediate delivery of all 16 editable files. The separate $29.99 Client Fit & Fee Kit is not included.
- Editable Word, Excel & PowerPoint
- Unlimited client engagements
- Rebrand with your firm
- 14-day delivery & file-integrity guarantee
The 14-day guarantee applies only when purchased files are not delivered, accessible, or usable and FractionalOps cannot remedy the issue. Once working access and downloads are received, purchases are final. Refund policy.
Inspect the source previewsUse it in a live engagement
A practical path from kickoff to a client-ready roadmap.
Day 1
Lead the first client meeting with the editable 90-minute agenda.
Days 2–5
Run stakeholder interviews, the financial-systems audit, rapid diagnostic, and 13-week cash-flow review.
Day 10
Present findings and a 30/60/90-day roadmap for the next phase of work.
Rebrand the editable native Word, Excel, and PowerPoint files, then use the derived work with unlimited client engagements, subject to the existing license terms. The 14-day delivery and file-integrity guarantee applies.
See actual product excerpts
See the working structure before you buy.
These watermarked excerpts come from included files: the 13-Week Cash Flow Model, 5-Day Rapid Financial Diagnostic, and Day-10 Findings Presentation.
5-Day Rapid Financial Diagnostic
Day-four cash outlook work plan with pull, test, flag, and output columns.
Day-10 Findings Presentation
Slide 4 of 12: cash outlook prompts for the base case and cash-floor exposure.
Scope and working structure
What is included
Give every new client a clear first-10-day operating rhythm
FractionalOps Operating Library gives you an editable, client-ready structure for kickoff, stakeholder interviews, diagnostic work, cash planning, findings, and the ongoing client rhythm. It gets you prepared to look institutional on day one; you run the kickoff, lead the findings meeting, and own the client relationship.
Includes everything in Tier 1: The First 10 Days — 7 client-ready documents — plus nine additional editable files for the ongoing client rhythm.
Receive all 16 editable native .docx, .xlsx, and .pptx FractionalOps assets immediately after purchase, covering the first engagement and the ongoing client rhythm.
This is a one-time purchase. It includes no subscription, recurring delivery, scheduled release calendar, or entitlement to future updates.
The separate Client Fit & Fee Kit is not included.
Designed for Microsoft Office (Word/Excel). Opens in Google Docs/Sheets via import; minor formatting differences may appear.
Ready to use this in your next engagement?
Purchase once, then edit and reuse the templates under the existing license terms.
Choose the right depth
Two ways to establish your operating system.
Tier 1
The First 10 Days
$79
A focused foundation for kickoff, diagnosis, cash planning, findings, and scope.
Review Tier 1FractionalOps Operating Library
Recommended
FractionalOps Operating Library
$249
Includes everything in Tier 1: The First 10 Days — 7 client-ready documents — plus nine additional editable files. The separate $29.99 Client Fit & Fee Kit is not included.
Review FractionalOps Operating LibraryOptional additions
Looking for a separate diagnostic tool?
Before checkout