Tag: Cash Flow Projections

Financial planning tools and financial model templates in Excel containing cash flow projections. Cash is king, so are cash flow projections

This excel file will allow to calculate the net present value, internal rate of return and payback period from a simple cash flow stream and see the results of the scenarios in dynamic graphs. One…

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Shipping Vessel's Financial Model presents the business case of the purchase of two vessels with the intent of chartering them to generate revenues. The model generates the three financial statements as well as the cash…

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Healthcare Clinic Financial Model Highlights Five-year healthcare clinic financial model Excel template for calculating how much does it cost to run a hospital: check profitability, plan yearly revenues and forecast multiple expenses, investment, estimating needs…

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Shared Use Kitchens Financial Model presents the business case of a commercial shared use kitchen with 21 stations that generates revenues by renting the kitchen space and storage amenities to tenants. The model generates the…

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This is a Excel financial model template for an upstream oil & gas project and it contains a forecast horizon up to 30 years.

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