Tag: CFO

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

The purpose is to calculate, compare, and apply different theories of corporate valuation in order to assess their equivalence by using as a platform the company Jumbo S.A. (a retail company in the toys /…

A financial model focused on the specific nuances of using a freemium strategy.

This detailed, yet easy to use three statement financial model will allow you to calculate your business' profit and loss, build a balance sheet and calculate cash flow. Additionally it will calculate the valuation of…

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…

Goodwill impairment is a charge that companies record when goodwill's carrying value on financial statements exceeds its fair value. In accounting, goodwill is recorded after a company acquires assets and liabilities, and pays a price…

This is an interim Financial Reporting Template in Excel format containing quarterly results of a company.

A sophisticated way to score the decision to pay off debt or invest as it relates to the ability to grow the investment amount.

Optimize where an extra principal payment should go and see the total cash flow savings when you have multiple loans.

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.