Tag: CFO

Financial Model Templates used and recommended by CFOs

Build your dream car wash scenario and see what kind of cash flows play out.

Enter your relevant variable and fixed costs in order to see what you need to make in order to break even. 5-Year forecasts and valuation have been added to this.

Straight forward way for a manufacturing business to see cost per unit and define margins in order to see suggesting selling prices per unit.

See how different investment books look like with a database like approach that feeds into 10 year summaries. Report individually or consolidated.

See the full impact of your salesmen from top line to bottom.

This monthly budget-to-actual dashboard allows for at-a-glance performance analysis. In addition to analyzing YTD performance, it also provides a revised forecast for the year based on actual performance to date and budgeted performance for the…

Ultimate KPI dashboard in Excel that has a lot of dynamic functions and tracking features for various items that you may have on a given invoice.

The user has the ability to enter inventory movements, track it in a clean database based on macro input, and then query this to see average cost, net count, net value on date ranges as…

A simple way to measure your projections by month against what you actually did. Includes visual variance analysis. Goes out 3 years.

Spreadsheet to calculate general accounts receivable reserve based on a percentage as well as adding in specific reserves for clients. Should be updated monthly to determine if you have enough AR reserve on the books.