Tag: Cash Flow Analysis

This detailed, yet easy to use three statement financial model will allow you to calculate your business' profit and loss, build a balance sheet and calculate cash flow, as well as perform a valuation for…

Specific revenue and expense logic for modeling the build-up of an ATM machine business over 10 years.

Hotel financial model which generates the 3 financial statements as well as a valuation (incl. sensitivity analysis) from business assumptions.

This model can be used for all business activities under trading and manufacturing sectors

This is a collection of financial model templates for businesses in the hospitality industry and its related sectors

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.

A 5-year financial model tailored to starting a golf course and projecting financial performance for its business plan.

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…

This is not a forecast template but rather a real-time tracker of financial performance as it relates to profit & loss as well as cash position.

A transaction facilitator of any kind can benefit from this fee-based financial model. It is geared towards startups.