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Providing you professional Financial Modeling services for your business needs.

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Free 12 Month Cash Flow Statement Template. 1 Click to Get It! Free 12 Month Cash Flow Statement Template. Free…

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Free Cash Flow Statement Excel Template. 1 Click to Get It! Free Cash Flow Statement Excel Template. Free Cash Flow…

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The coronavirus has turned many small and big companies upside down. The decrease in sales, problems with suppliers, remote teams,…

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Financial Modeling Tutorial guides user via step by step approach on how to build financial models with DCF valuation

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Scorecard - Scoring and Valuation Model Scorecard / scoring model to help valuation, target assessment and visually see strengths and…

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A 10-year joint venture model to plan out various scenarios for the way cash is shared between a GP and…

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The Financial Projections model provides an in-depth analysis of the current year’s operations as well as a 4-year projection.

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The Monthly Rolling Cash Flow Projection is an extension of the 3 Statement Model where the Income Statement, Balance Sheet…

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The 3 Statement Model is the foundation of any financial model. The 3 Statement Model links the Income Statement, Balance…

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Financial Analysis Template - Calculating 70 Financial Ratios to asses a companies financial health

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The model help the business to understand their company's performance by assessing profit and loss and paying attention to budgetary…

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User-friendly Excel model intended for the preparation of a 3 statement (Income Statement, Balance Sheet and Cash flow Statement) 5-year…

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The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…

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The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…

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The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…

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The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…

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This is a model for any small business that invoices their products and purchases and are looking for a way…

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A straight forward dashboard tool that helps any organization track hours / billings across multiple crews / crew members.

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If you are a small business and currently track your sales by pen and paper, this is the model for…

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Start Up Food Truck Business Financial Model presents the case of an investment in a food truck business and its…

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Free to download Excel Template using the RANK Function applied in a financial model.

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Any accountant that needs to comply with IFRS will have to use the FIFO valuation method for calculating their cost…

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This excel file will allow you to calculate the interest and capital repayments of your mortgage based on the loan…

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Get a proper Discounted Cash Flow analysis of your business and come up with a valuation range based on multiples.

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The right way to compute DSO DIO DPO - Using the countback method, fully automated!

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Best practice model for a complete Price Volume Mix (PVM) analysis on revenue and on gross profit by product.

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Cap table for capital raise / buy in - by out and investor IRR and investment multiple forecast

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Multiple rounds cap table including SAFE conversion, Management option pool and investment performance (IRR) with 3 scenarios

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Inventory Management and Analysis Dashboard. Useful to the Management team, financial controller as well as to external financial analyst.

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