Tag: Cash Flow Analysis
The analysis of the reasons for a change in cash is normally done by analysing a company's cash flows.
Financial Modeling Analysis
This model can be used for all business activities under trading and manufacturing sectors
Hospitality Financial Model Template Package
This is a collection of financial model templates for businesses in the hospitality industry and its related sectors
Product Manufacturing Business Model
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.
Golf Course Financial Model – Startup
A 5-year financial model tailored to starting a golf course and projecting financial performance for its business plan.
Pharma Biotech Valuation Model Template
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…
Profit & Loss Plus Cash Flow Tracking (google sheets)
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.
Transactional Based Financial Model – Cap Table Included
A transaction facilitator of any kind can benefit from this fee-based financial model. It is geared towards startups.
Freemium SaaS Financial Model – Includes LTV to CaC Ratio
A financial model focused on the specific nuances of using a freemium strategy.
Financial Model: Home Savings Plan
A personalized way to plan out when you theoretically might be able to purchase a home.
Construction / Infrastructure Company Financial model
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…