Tag: Cash Flow Analysis

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

This Model provides a framework to accurately forecast the financial statements of a Construction / Infrastructure company over the next 10 years. The model uses a detailed breakdown to estimate the company’s operating assumptions on…

The FMCG Financial Model provides a framework to accurately forecast the financial statements of a FMCG company over the next 8 years. The model uses a detailed breakdown to estimate the company’s operating assumptions on…

A sophisticated way to score the decision to pay off debt or invest as it relates to the ability to grow the investment amount.

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.

The Gas Station Financial Model provides you with a framework to plan your new gas station by projecting the financials over a period of 10 years, calculate monthly breakeven for gas sales, calculate IRR's and…

A forecast that has revenue and expense assumptions directly related to a pawn shop business.

Includes all the assumptions you need to project the gross revenues and profits of a LaaS platform (Lending as a Service).