Cash Flow Analysis
The analysis of the reasons for a change in cash is normally done by analysing a company's cash flows.

Start Up Nursery School Financial Model presents the case of an investment in a nursery school and its operations. The…

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Start Up Bar Business Financial Model presents the case of an investment in a bar business and its operations. The…

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Private ambulance (urgent care) is a structure with the provision of emergency medical care during the trip to the hospital…

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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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User-friendly 3 Statement 5 year rolling financial projection Excel model for a startup or existing Hotel business generating revenue from…

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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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Co-working Space Financial Model presents the case of an investment in the creation of a co-working space and its subsequent…

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A 5-year financial model for starting your own consultancy firm.

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Shopping Mall Financial Model presents the case of an investment into a shopping mall and its operation. The model generates…

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Get both Airport | Airline financial model templates in a bundle.

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Airline Operator Financial Model presents the case of a company operating an airline business. The model generates the three financial…

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Highly versatile and user-friendly Excel model for the preparation of a rolling 3 statement (Income Statement, Balance Sheet and Cash…

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Leveraged Buy Out (LBO) Model presents the business case of the purchase of a company by using a high level…

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User-friendly Excel model intended for the preparation of a Cost-Benefit Analysis to determine the financial viability for a proposed project…

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A straight forward cash distribution testing model for joint ventures. Logic is built for preferred equity and common equity to…

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User-friendly Excel model for the preparation of a 12-month rolling cash flow forecast for a generic new or existing business.…

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Do you have managerial talent? Do you have a clear idea of the competent functioning of a paid clinic? Then…

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This is a general template that can be used for any sort of join venture that involves the limited partner…

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Your hands are healthy and full of power. You know how to relieve fatigue after a hard-working day. You can…

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If you are keen on creating colorful or black-n-white tattoo artworks on a human’s body, from a little star on…

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As an idea for your own company, you can consider a gas station business plan — this is always of…

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A healthy lifestyle and care for the environment is a trend today and in the future. More and more people…

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The home appliance market is developing dynamically and continuously growing. Household gadgets that are designed to facilitate housekeeping are always…

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Do you like to communicate with young and easy-going people? And do you want to make money on it? Then…

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Are you a talented florist and cannot imagine your life without a creating of beautiful bouquets and make it for…

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Small grocery stores are trendy among the peoples, despite the expansion of large chain supermarkets. They are especially relevant in…

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If you want to open a retail store not only for profit but also to bring pleasant emotions — a…

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Are you planning on starting a new Pharmacy business, and you are wondering if your idea will succeed? This Pharmacy…

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If you make handmade candies or want to sell ready-made ones, you need a candy store business plan. Most people…

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