Tag: CFO

Excel models, financial model templates and financial planning tools as used by CFO's

A 12-month inventory cash requirement forecast based on varying lead times and re-purchase rates.

Build a cohort of enterprise clients with varying probabilities of renewal and see what the revenue looks like over multiple scenarios.

This financial modeling provide the essential financial information for strategical decision to provide the company growth

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).

A user friendly excel model that allows the user to plan out possible scenarios specific to the recycling business (up to 10 years). (Acquiring materials (cast-offs) and turning this into something valuable for others to…

Plan out the financial plan your hair or beauty salon. The beauty & hair salon business plan goes up to 10 years and has plenty of granularity.

Dynamic financial model for calculating cash splits to sponsors/investors based on various IRR hurdles getting reached.

Key logic designed to forecast cash flow up to 10 years for a fitness center that has recurring monthly fees.

A 3-tab based template to easily enter up to 19 deals and see their resulting IRR's.