The Finance Workbench

Series A pack

Your slides say 112% NRR. Diligence will ask for the customer list.

Thirteen short lessons and the workbooks that stay in the data room. Not another slide template.

INVEST01 · NRR workbook

100%NRR 112%GRR 91%Q1Q6

The file fails if retention is kept without an independent source.

From the NRR workbook. An empty file cannot pass.

The slides

What you already take into the meeting.

Ten to fifteen pages. We do not sell these.

The pack

What you buy.

Thirteen lessons. Excel workbooks with formulas. A source table. A challenge map.

Diligence

Where the pack earns.

The two weeks after the meeting, when someone opens the file and asks how 112% was built.

How does ARR move?

1.90Open+0.42New+0.31Expansion−0.22Churn2.41Close

This bridge ties. The control is whether New is counted inside NRR — the workbook fails when it is.

Open the module

Does retention hold?

100%NRR 112%GRR 91%Q1Q6

The file fails if retention is kept without an independent source.

From the NRR workbook

Open the module

What if the case does not land?

Base 5.90Downside 3.35FY26FY31

The file fails if the downside is identical to the base.

From the scenarios workbook

Open the module

Does the cash last?

Floor 0.50M16M0M18

Fail — raise misses cash floor.Breaches at month 16. Cash at M18: £320k. Floor: £500k.

From the runway workbook

Open the module

Where does the money go?

£3.00m allocated

Product 40%S&M 35%G&A 15%Buffer 10%

The file fails if the split does not tie to the ask.

From the use-of-funds workbook

Open the module

A path, not a playlist

Thirteen lessons, in the order a Series A pack is built.

The file stays

Excel with formulas and one fictional example. An empty file cannot pass.

You type the figures

You type the figures. We do not see your data or approve your file.

The pack, in the order you would do the work.

The pack · thirteen lessons and the workbooks