Excel workbookOfficial Zeyto

UAE Business Plan Workbook

An Excel workbook for owners, founders and finance managers preparing a forecast for a bank, investor or partner.

Build a 3-year forecast with cash and balance sheet.

At a glance

  • FormatExcel workbook
  • DeliveryInstant download
  • In the box2 files, 56 KB
  • Works withMicrosoft Excel 2016+, Google Sheets or LibreOffice Calc
  • Made forUAE businesses

How it works

  1. BuyPay on Stripe’s secure page.
  2. DownloadYour order page opens at once with a secure link.
  3. Open and useOpen the workbook in Excel and start from the example.

What you get

  • 7-sheet Excel model, 36 months
  • Profit and loss, cash flow and balance sheet that balances
  • 3 scenarios with side-by-side snapshot
  • Self-checking sheet and worked example
  • Fictional UAE example you can overwrite
Files and sizes (2)
  • uae-business-plan-3-year-forecast.xlsx52 KB
  • README.txt3.7 KB

2 files, 56 KB in total. You download them from your order page after payment.

What it does not do

  • You confirm tax, visa and free-zone costs with your accountant.
  • VAT is not modelled.
  • It is not a prediction.
  • It does not know UAE law, it does not file anything and it does not replace your accountant.

After you buy

  • Instant downloadYour order page opens right after payment with a secure link for each file. The link is emailed to you too.
  • A fresh link any timeLinks last 48 hours. Enter your order reference and the email you paid with and we will send a new one.
  • Help is one email awayWrite to support@zeyto.app with your order reference. The team answers every enquiry.
  • Fix, replace or refundIf a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you.

Find my purchasesContact the Zeyto teamMarketplace terms

Full refund wording

Digital downloads (files, templates, skill packs, guides) are delivered straight away, so they are not refunded once downloaded. If a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you.

Applies to products sold by Zeyto itself. None of this takes away rights you have under UAE law.

About this product

This is a 36-month financial model for a UAE business, built in Excel. You type your assumptions once on one sheet.

Read the full description

This is a 36-month financial model for a UAE business, built in Excel. You type your assumptions once on one sheet. The workbook builds the monthly forecast, a three-year profit and loss, a cash flow statement and a balance sheet that balances in every month, then tells you the number that matters most: the lowest your bank balance gets and when.

What is inside:

  • Revenue drivers for up to 4 streams: units in month 1, monthly growth by year, price, yearly price rise, direct cost percentage, plus a 12-month seasonality index
  • People: up to 8 lines with headcount, monthly cost, start month, yearly pay rise and an on-cost percentage
  • Overheads, equipment and vehicles with depreciation, working capital (customer days, stock days, supplier days), a loan with an annuity schedule, equity, owner drawings
  • Three scenarios (Base, Cautious, Strong) with multipliers for volume, price, direct cost, overheads and payment days, and a side-by-side snapshot table
  • Annual statements, margins, current ratio, debt service cover, break-even month, lowest cash and funding gap
  • A Checks sheet with nine self-tests, and a Worked Example sheet with five experiments

It ships filled with a fictional Dubai cleaning company so every sheet already shows numbers. Replace the yellow cells and the model is yours. The author recalculated all three scenarios and compared the results with an independent calculation: they agree to the fils.

Who it is for: owners, founders, finance managers and accountants who need a forecast for a bank, an investor, a partner or an internal decision, and want to understand the cash, not only the profit.

What it is not: it does not know UAE law, it does not file anything and it does not replace your accountant. Corporate tax, VAT, end-of-service, visa and free-zone costs are inputs you must confirm with your accountant, your PRO or the FTA. The tax values in the example are placeholders. VAT is not modelled. Tax is simplified (no loss carry-forward). A forecast is a set of assumptions, not a prediction, and banks and investors will test your assumptions.

Time saved: building a three-statement model from a blank sheet usually takes days. With this workbook, a first usable draft takes an afternoon with your numbers to hand. The saving depends on how clean your numbers are.

Requirements: Microsoft Excel 2016 or later, Google Sheets or LibreOffice Calc.

Questions

Who is it for?
Owners, founders and finance managers preparing a forecast for a bank, investor or partner.
What do I need to use it?
Microsoft Excel 2016+, Google Sheets or LibreOffice Calc.
How do I get it?
Pay on Stripe, then download from your order page at once. Links last 48 hours: ask for a fresh one with your order reference and email.
What if the file is wrong?
If a file is damaged, will not open, or is materially different from its listing, tell us within 7 days of the sale and we will fix it, replace it or refund you. Read the terms.

UAE Business Plan Workbook: AED 289

Pay once, download at once.

Damaged, will not open or not as listed? Tell us within 7 days and we fix it, replace it or refund you.

Questions before you buy? Contact the Zeyto team. This is sold by Zeyto (Emeron Infospace FZE) itself, not by an independent seller. See the marketplace terms.

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