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CFOExcel models, financial model templates and financial planning tools as used by CFO's
Startup Business Plan for General Trading with Scenario Analysis
This is startup business plan for general trading with 3 scenarios analysis
Countback method for DSO – DIO – DPO Best Practice (Includes countforward method!)
The right way to compute DSO DIO DPO - Using the countback method, fully automated!
Price Volume Mix Charts and Analysis – On revenue and Gross Profit by Product
Best practice model for a complete Price Volume Mix (PVM) analysis on revenue and on gross profit by product.
Multiple rounds Cap Table including Safe, pro-rata rights and Management Option Pool
Multiple rounds cap table including SAFE conversion, Management option pool and investment performance (IRR) with 3 scenarios
Inventory Management and Analysis Model Excel Template
Inventory Management and Analysis Dashboard. Useful to the Management team, financial controller as well as to external financial analyst.
Consulting Firm Startup Financial Model
A 5-year financial model for starting your own consultancy firm.
Startup Business Plan – General Trading
This model is very simple to use by only fill the green cells and very easy to customize it for…
Heavy Machinery Trading Startup Business Plan
This model has been constructed for startup heavy machinery trading business to support construction, agricultural and mining sector
Recurring To-Do List Manager – Google Sheets
An automated tracker of recurring to-do items. Visuals included.
Joint Venture – Preferred Equity Model
A straight forward cash distribution testing model for joint ventures. Logic is built for preferred equity and common equity to…
Preferred Return Template – Options for Shortfall Recovery and Compounding or Simple
This is a general template that can be used for any sort of join venture that involves the limited partner…
10 Year Multi-family Real Estate Model – Options for Joint Venture and Refi
An easy-to-use real estate model with particular assumptions that come along with multi-family real estate acquisitions.
Port Operator Financial Model
Port Operator Financial Model presents the business case of an already operating port terminal (with planned refurbishments) and an investment…
Shipping Vessel Financial Model
Shipping Vessel’s Financial Model presents the business case of the purchase of two vessels with the intent of chartering them…
Zoo/Aquarium or Park: 5-Year Excel Financial Planner
Comprehensive financial model to plan out the cash requirements of a Zoo, Aquarium, or Park. Includes construction and on-going operations.
Ratio-Based SaaS Model – Smarter Scaling Logic
This model makes it easier to forecast the scaling out of a SaaS model that is dependent on Account Executives…
Commercial Bank Financial Model
Commercial Banking Financial Model presents the case of a commercial bank with regulatory thresholds based on Basel 3. The model…
Depreciation Calculator and Compare Tool
A tool to help see what your monthly and annual depreciation expense will be across time.
General Use 3 Statement Financial Model – With Exit Assumptions
Monthly and annual summaries of the income statement, balance sheet, and statement of cash flows. Easy user entry on schedules.
Alarm and Security Monitoring Services – Includes Expansion MRR and Negative Churn
A 5-year startup financial model template geared toward the revenue and expense logic of a security monitoring and alarm services…
Steel Industry Financial Model
Steel Industry Financial Model presents the business case of the operation of a steel plant using the mini mill technology.…
Tracking KPI Performance: Scoring by Performance Category
This template is a ready-to-use KPI tracker that displays performance over a 12-month period. Grades on a scale of 1…
Budget Template
A simple and practical way to measure your projections by month, including analysis vs previous year, 4 years financial forecast…
Shared Use Kitchens Financial Model
Shared Use Kitchens Financial Model presents the business case of a commercial shared use kitchen with 21 stations that generates…
Product-as-a-Service (PaaS) – 5 Year Model
Build a strategy for adding recurring revenues services to your product.
Start Up Hydro Dam Excel Model and Valuation
Start Up Hydro Dam Excel Model presents the business case of an investment in the construction of a dam and…
Information Technology (IT) Industry Business Excel Model
This financial model focuses on valuation of a company in the Information Technology (IT) industry.
Pre Sold Apartments Real Estate Model Template
Pre-Sold Apartments Real Estate Model presents the case where a land plot is purchased and an apartment complex is built…
Start Up Restaurant Financial Model Template
This detailed, yet easy to use three statement financial model will allow you to calculate your business' profit and loss,…
ROI on Sales and Marketing Spend
Find out what kind of on-going ROI (return on investment) you are getting on your sales and marketing spend.