Tag: Cash Flow Analysis

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

Compare fixed and variable legs of an interest rate swap.

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Purchase Excluding 8% tax

A tool to compare the NPV (net present value) of mining bitcoin in-house for a certain amount of months and then switching over to cloud mining afterwards.

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Purchase Excluding 8% tax

A nice deal builder for valuing and analyzing apartment building cash flow.

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Purchase Excluding 8% tax

A versatile template to forecast out a manufacturing or retail sales business that is built around customer re-purchases.

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Purchase Excluding 8% tax

Certain franchisors are building fully functional robotic kiosks to server frozen yogurt. This model gives you the ability to build out financial forecasts of such an endeavor with fully dynamic assumptions about revenue/expenses and initial…

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Purchase Excluding 8% tax

The model is driven by assumptions about the Account Executive ramping phase.

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Purchase Excluding 8% tax

A bottom-up financial model that is designed specifically for a jewelry store, but could easily be used for any retail business startup.

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Purchase Excluding 8% tax

A fully comprehensive 5 year financial model for the auto repair and tire industry. Dynamic forecasting on all revenue and expense items with up to 5 financing options.

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Purchase Excluding 8% tax

Highly dynamic financial model that is specific to renting equipment out. High attention paid to the cash flows and timeliness of them so the user has optimal planning and insight capability.

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Purchase Excluding 8% tax

Plan out all the cash flows that are relevant to opening and running a food truck for 10 years.

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Purchase Excluding 8% tax