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CFO
The Chief Financial Officer (CFO) of a company has primary responsibility for the planning, implementation, managing, and running of all the finance activities of a company, including business planning, budgeting, forecasting, and negotiations. Listed here are Excel models, financial model templates, and financial planning tools as used by CFO's.
10-Year DCF Analysis: Up to 24 NPV Output Sensitivity
Produce a DCF Analysis for single or multiple scenarios and up to 6 discount rates. Includes unique visual analysis.
Initial Public Offering (IPO) – Valuation & Financing Models
User-friendly template including two different methods of modeling an initial public offering (IPO) transaction.
Hotel Acquisition Financial Model
Advanced financial model presenting a potential Hotel acquisition.
Leveraged Buyout (LBO) Financial Model
Advanced Financial Model presenting a potential acquisition of a public or private company using a significant amount of borrowed funds.
Mergers & Acquisitions (M&A) Financial Model
Advanced Financial Model presenting a potential Merger & Acquisition (M&A) transaction between two companies.
Online Travel Agency Business Plan – 5Yr Financial Projection Model
Highly-sophisticated and user-friendly financial model providing 5-Year Financial Plan for a Online Travel Agency (OTA).
Startup Financial Model – 5 Year Projection Plan
Highly-sophisticated and user-friendly financial model for Start-Up companies providing advanced financial projection for a 5-Year Business Plan.
Annual Operating Plan – Actual vs Budget Template
User friendly template enabling user to prepare an operating budget to project company’s performance and compare it with actual results.
Capital Budgeting & Breakeven Analysis
User friendly template to enable a business evaluate potential major projects or investments.
Accounts Receivable and Accounts Payable / Invoice Tracking – Aging Report Template
User friendly template to monitor Accounts Receivable & Accounts Payable Balances, produce Aging Reports and Account Statements
Authority Matrix Template
Authorities and Responsibilities Matrices are considered important to organizations due to their role in identifying and documenting decisions that are…
Due Diligence P&L – Exhaustive Revenue and Costs Analysis Template
Model for in depth understanding of high level P&L and Revenue Analysis. Big-4 like book of due diligence analyses.
Advanced Financial Model – 10-Year Business Plan with DCF & Valuation
Advanced Financial Model providing professional presentation of a 10-Year Business Plan.
From Trial Balance to Business Valuation – Management Accounts Model
Management Accounts Template, providing full reporting cycle and mapping between accounting and financial statements.
Driving Range Startup Model: 10 Year Financial Model
Plan out the assumptions and the resulting financials that show how a driving range can be developed and operated.
Salesperson Commission Calculator
This tool acts as a calculator for figuring out commissions and the company effect therein based on some rate or…
Ad Network – Startup or Ongoing Financial Model
This is a 5-year monthly and annual financial model that was built to fit revenue drivers that are directly related…
Business Review Meeting
The purpose of the business review is to monitor business performance, create solutions to make more money, and provide guidance…
5-Year Enterprise SaaS Financial Model – 3 Customer Configurations
A dynamic financial model to forecast monthly and annual customers/revenues/expenses for a SaaS company.
DCF Model of Dr. Reddy’s Laboratories (5 years Actual and 5 years projection)
This is simple and easy to understand Discounted Cash Flow Model of Dr. Reddy's Laboratories India prepared in October 2020.…
Mergers & Acquisitions (M&A) Model
The Mergers & Acquisition (M&A) Model provides a projection for a company looking to potential merger or acquire another company.…
Attrition Tracker: For Human Resource Planning
This excel tool was designed to better analyze expected headcounts over time. It is best used in tandem with a…
Financial Correlations Model Template in Excel
Calculate the correlation coefficient between any two variables, whether they are stock indexes, asset classes, market indicators, individual securities, commodities,…
Professional Financial Model in Excel
Excel professional financial model to make financial projections for your business. What is the forecast horizon? - 10 years Is…
Gold Mining Company – Discounted Cash Flow DCF Valuation Model Template
A financial model that performs a DCF & Relative valuation on Gold Mining Company.
Wind Farm Development Model with Integrated Financial Statement, Cash Waterfall and Automated Tariff
Wind Farm Excel Model Template is an excellent tool to assess the financial feasibility a proposal to Build and operate…
Coffee/Tea Lounge – 3 Statement Financial Model with 5 years Monthly Projection and Valuation
This Coffee/Tea Lounge FM is a perfect tool for financial feasibility of operating a lounge.
Juice Bar- 3 Statement Financial Model with 5 years Monthly Projection and Valuation
This Juice bar FM is a perfect tool for financial feasibility of operating a Juice Bar.
Pizzeria – 3 Statement Financial Model with 5 years Monthly Projection and Valuation
The Pizzeria FM is a perfect tool for financial feasibility of launching a Pizzeria.