Tag: Budgeting

This financial model focuses on a DCF valuation of a company in the Manufacturing industry. This model can be used to value or analysis of any company producing any product or multiple products.

This Financial Model Template in Excel assists you to determine the financial feasibility for your next Tourism Project. The model comes up with monthly and yearly financial forecasts based on the estimated number of visitors…

To analyse where the cash is coming from and going out, cash flow statements are prepared. It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions…

Track the annual value of your contracts based on YTD billings and current year remaining billings.

The Pharma Biotech Valuation Model Template calculates the risk-adjusted DCF Value of a Pharma or Biotech Company with several products under development. The product forecasts are probability adjusted to take into account the success probabilities…

Cost-Volume-Profit (CVP) Analysis Managers must make decisions about sales volume, pricing and costs and are concerned about the impact of their decisions on profit. Therefore, they need to understand the relations among revenues, costs, volume…

Optimize where an extra principal payment should go and see the total cash flow savings when you have multiple loans.

See if your income generating assets will be enough to cover your living expenses through retirement.

A 12-month inventory cash requirement forecast based on varying lead times and re-purchase rates.

A straight forward tool that helps a small or large business plan out their hiring directives.