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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.
Biogas (Waste to Energy) – Project Finance Model
Project Finance Model providing forecast and profitability analysis of a development and operating scenario for a Biogas Plant.
Mixed-Use Real Estate Model: Leverage / JV Options
A general real estate model to plan all assumptions for up to 7 'uses' for a given property. Includes development…
Flat Fee Lending Business: Operating Model
10-year financial model directly built for a flat fee / fixed fee lender. Includes leverage for originations if desired (toggled…
Financial Feasibility Study – General Trading
The report is containing full set of financial feasibility study project, how much start-up capital is needed, sources of capital,…
Startup Business Plan – Security Company
If you dream to start a security business, the template is the first step in making your dream into reality.…
Financial Feasibility Study – Health Club Industry
If you dream to start a health club business, the template is the first step in making your dream into…
Vending Machine Ramp Up Model
Deploy vending machines over a 60 month period and see what the resulting margins and cash flow look like. Highly…
Accounting Firm Financial Model – Dynamic 10 Year Forecast
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Accounting Firm.
Perfume Oil Business Plan Financial Model Excel Template
Shop Perfume Oil Pro-forma Template. Sources & Uses, Profit & Loss, Cash Flow statements, KPIs and 30+ graphs Inside Five-year…
Ice Factory Business Plan Financial Model Excel Template
Order Ice Factory Financial Projection Template. Based on years of experience at an affordable price. Ice Factory Financial Projection Excel…
Business Plan – Safety Equipment Distributor
In summary, the model easy to use, you need to fill the green cells in the green tabs, clear to…
Integrated Healthcare Platform – 3 Statement Financial Model with 5 years Monthly Projection
Integrated Healthcare Platform Business Plan Model is a perfect tool for a financial feasibility study on launching an online medicine…
Bike Shop / Distributor Financial Model
A bottom-up financial model to create a 5-year forecast, find minimum equity required, and pricing feasibility.
Restaurant Aggregator and Food Delivery Business – 3 Statement Financial Model with 5 years Monthly Projection
Restaurant Aggregator and Food Deliver Business Plan Model is a perfect tool for a financial feasibility study on launching a…
Payroll Helper: Excel Template
This is a straightforward model for accounting departments. It will help with the organization and calculations of each payroll period.…
Pharmacy Financial Model – Dynamic 10 Year Business Plan
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Pharmacy.
Business Plan – Construction & Mining Machinery Dealers
If you dream to start or develop a construction & mining machinery dealership business, the template is the first step…
Pet Shop Financial Model – Dynamic 10 Year Business Plan
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Pet Shop.
Liquor Store Financial Model – Dynamic 10 Year Business Plan
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Liquor Store.
Medical Equipment Development – Dynamic 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast for a Medical Equipment Company including development, operation, and valuation…
Hotel Development Financial Model (Construction, Operation & Valuation)
Financial model presenting a development scenario for a Hotel including construction, operation, and valuation phases.
Furniture Manufacturing – Dynamic 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Furniture Manufacturing Company.
Car Wash Financial Model – Dynamic 10 Year Business Plan
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Car Wash Business.
Mini Grocery Store Financial Model – Dynamic 10 Year Business Plan
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Mini Grocery Store.
Cash Conversion Cycle Tracker in Excel
This is a great tracking tool designed to help any inventory-based business become more efficient with their cash flow as…
Coffee Shop Financial Model – Up to 10 Year Business Plan
Financial Model providing a dynamic up to 10-year financial forecast for a Coffee Shop startup or existing business.
Self Storage Real Estate Ramping Model: Up to 15 Years
This is an equity only (joint venture capable) financial model for building / acquiring self storage property for some time…
SaaS Startup Financial Model – Enterprise and User
Advanced Financial Model providing a dynamic up to 10-year financial forecast for a Software as a Service (SaaS) startup business.
Startup Business Plan – Rental Heavy Machinery
If you dream to start a heavy machinery rental business, the template is the first step in making your dream…
Laser Tag Business Plan Financial Model Excel Template
Get Your Laser Tag Financial Model. Investor-ready. Includes a P&L and cash flow statement, balance sheet, and a complete set…