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…

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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…

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

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

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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…

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