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Providing you professional Financial Modeling services for your business needs.
12 Month Cash Flow Statement Template Excel
Free 12 Month Cash Flow Statement Template. 1 Click to Get It! Free 12 Month Cash Flow Statement Template. Free…
Simple Cash Flow Statement Template
Free Cash Flow Statement Excel Template. 1 Click to Get It! Free Cash Flow Statement Excel Template. Free Cash Flow…
Financial model Free Excel Template to fight COVID-19
The coronavirus has turned many small and big companies upside down. The decrease in sales, problems with suppliers, remote teams,…
Financial Modeling Training Package
Financial Modeling Tutorial guides user via step by step approach on how to build financial models with DCF valuation
Scorecard – Scoring and Valuation Model
Scorecard - Scoring and Valuation Model Scorecard / scoring model to help valuation, target assessment and visually see strengths and…
Preferred Equity Cash Distribution Model – 2 Hurdles
A 10-year joint venture model to plan out various scenarios for the way cash is shared between a GP and…
Financial Projections Model
The Financial Projections model provides an in-depth analysis of the current year’s operations as well as a 4-year projection.
Monthly Rolling Cash Flow Projection
The Monthly Rolling Cash Flow Projection is an extension of the 3 Statement Model where the Income Statement, Balance Sheet…
3 Statement Model w/ 5-Year Forecast (1 Page Format)
The 3 Statement Model is the foundation of any financial model. The 3 Statement Model links the Income Statement, Balance…
Financial Analysis Template
Financial Analysis Template - Calculating 70 Financial Ratios to asses a companies financial health
Dynamic Profit & Loss Comparison
The model help the business to understand their company's performance by assessing profit and loss and paying attention to budgetary…
Enhanced Generic Startup Financial Projection 3 statement Excel Model
User-friendly Excel model intended for the preparation of a 3 statement (Income Statement, Balance Sheet and Cash flow Statement) 5-year…
Basic Professional Package 4 – Sales Tracker and 3 Statement Model
The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…
Basic Professional Package 3 – Inventory Tracker and 3 Statement Model
The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…
Basic Professional Package 2 – Sales Tracker and DCF Model
The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…
Basic Professional Package 1 – Inventory Tracker and DCF Model
The Basic Professional Package is a bundle of templates to help any small business with organizing their finances. These templates…
Accounts Receivable and Payable Aging Model
This is a model for any small business that invoices their products and purchases and are looking for a way…
Job Cost Tracker – Excel Template
A straight forward dashboard tool that helps any organization track hours / billings across multiple crews / crew members.
Sales Management Model Template
If you are a small business and currently track your sales by pen and paper, this is the model for…
Start Up Food Truck Business Financial Model
Start Up Food Truck Business Financial Model presents the case of an investment in a food truck business and its…
Excel Template using the RANK Function in Excel
Free to download Excel Template using the RANK Function applied in a financial model.
Inventory Valuation Using FIFO – Automatically Calculate COGS Accordingly
Any accountant that needs to comply with IFRS will have to use the FIFO valuation method for calculating their cost…
Mortgage Calculations
This excel file will allow you to calculate the interest and capital repayments of your mortgage based on the loan…
DCF (Discounted Cash Flow) and Multiple Valuation Excel Model
Get a proper Discounted Cash Flow analysis of your business and come up with a valuation range based on multiples.
Countback method for DSO – DIO – DPO Best Practice (Includes countforward method!)
The right way to compute DSO DIO DPO - Using the countback method, fully automated!
Price Volume Mix Charts and Analysis – On revenue and Gross Profit by Product
Best practice model for a complete Price Volume Mix (PVM) analysis on revenue and on gross profit by product.
Multiple investing rounds Cap Table
Cap table for capital raise / buy in - by out and investor IRR and investment multiple forecast
Multiple rounds Cap Table including Safe, pro-rata rights and Management Option Pool
Multiple rounds cap table including SAFE conversion, Management option pool and investment performance (IRR) with 3 scenarios
Inventory Management and Analysis Model Excel Template
Inventory Management and Analysis Dashboard. Useful to the Management team, financial controller as well as to external financial analyst.