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

This is startup business plan for general trading with 3 scenarios analysis

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

The right way to compute DSO DIO DPO - Using the countback method, fully automated!

Price: $25.00
Add to wish list
$25.00 – Purchase Excluding 0% tax

Best practice model for a complete Price Volume Mix (PVM) analysis on revenue and on gross profit by product.

Price: $90.00
Add to wish list
$90.00 – Purchase Excluding 0% tax

Multiple rounds cap table including SAFE conversion, Management option pool and investment performance (IRR) with 3 scenarios

Price: $60.00
Add to wish list
$60.00 – Purchase Excluding 0% tax

Inventory Management and Analysis Dashboard. Useful to the Management team, financial controller as well as to external financial analyst.

Price: $49.00
Add to wish list
$49.00 – Purchase Excluding 0% tax

A 5-year financial model for starting your own consultancy firm.

Price: $75.00
Add to wish list
$75.00 – Purchase Excluding 0% tax

This model is very simple to use by only fill the green cells and very easy to customize it for…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

This model has been constructed for startup heavy machinery trading business to support construction, agricultural and mining sector

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

An automated tracker of recurring to-do items. Visuals included.

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

A straight forward cash distribution testing model for joint ventures. Logic is built for preferred equity and common equity to…

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

This is a general template that can be used for any sort of join venture that involves the limited partner…

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

An easy-to-use real estate model with particular assumptions that come along with multi-family real estate acquisitions.

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

Port Operator Financial Model presents the business case of an already operating port terminal (with planned refurbishments) and an investment…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

Shipping Vessel’s Financial Model presents the business case of the purchase of two vessels with the intent of chartering them…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

Comprehensive financial model to plan out the cash requirements of a Zoo, Aquarium, or Park. Includes construction and on-going operations.

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

This model makes it easier to forecast the scaling out of a SaaS model that is dependent on Account Executives…

Price: $125.00
Add to wish list
$125.00 – Purchase Excluding 0% tax

Commercial Banking Financial Model presents the case of a commercial bank with regulatory thresholds based on Basel 3. The model…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

A tool to help see what your monthly and annual depreciation expense will be across time.

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

Monthly and annual summaries of the income statement, balance sheet, and statement of cash flows. Easy user entry on schedules.

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

A 5-year startup financial model template geared toward the revenue and expense logic of a security monitoring and alarm services…

Price: $125.00
Add to wish list
$125.00 – Purchase Excluding 0% tax

Steel Industry Financial Model presents the business case of the operation of a steel plant using the mini mill technology.…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

This template is a ready-to-use KPI tracker that displays performance over a 12-month period. Grades on a scale of 1…

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax

A simple and practical way to measure your projections by month, including analysis vs previous year, 4 years financial forecast…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

Shared Use Kitchens Financial Model presents the business case of a commercial shared use kitchen with 21 stations that generates…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

Build a strategy for adding recurring revenues services to your product.

Price: $75.00
Add to wish list
$75.00 – Purchase Excluding 0% tax

Start Up Hydro Dam Excel Model presents the business case of an investment in the construction of a dam and…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

This financial model focuses on valuation of a company in the Information Technology (IT) industry.

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

Pre-Sold Apartments Real Estate Model presents the case where a land plot is purchased and an apartment complex is built…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

This detailed, yet easy to use three statement financial model will allow you to calculate your business' profit and loss,…

Starting at: $0.00
Add to wish list
Purchase Excluding 0% tax

Find out what kind of on-going ROI (return on investment) you are getting on your sales and marketing spend.

Price: $45.00
Add to wish list
$45.00 – Purchase Excluding 0% tax