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Uses and Sources of Funds
This financial statement provides a clear overview of where a company's funds are coming from (sources) and how they are being spent or allocated (uses). It's especially crucial during specific events like business expansions, acquisitions, or capital raising. Our financial model templates come equipped with tools to detail and analyze the uses and sources of funds. These tools allow businesses to track their financial activities, ensuring that funds are being used efficiently and highlighting where they are derived from. Whether you're a business owner planning a major investment, a financial analyst assessing a company's financial activities, or an investor understanding a company's financial decisions, our templates provide a comprehensive framework for the uses and sources of funds statement.
Below is a list of financial model templates which includes the calculation of uses and sources of funds for different industries.
Below is a list of financial model templates which includes the calculation of uses and sources of funds for different industries.
Multifamily Rehab Model (Includes Investor Returns Waterfall)
Introducing the Multifamily Rehab Flip Model with Investor Returns Waterfall…
Startup Company Financial Model – Dynamic 3 Statement Financial Projections up to 8-Years
Highly Dynamic and Easy-to-Navigate Excel Financial Projections Model that allows…
Advanced Financial Model – Dynamic 3 Statement 10-Year Financial Model with DCF Valuation
Advanced, Dynamic and Easy-to-Use Excel Financial Projections Model that allows…
Parcel Locker Network Business Financial Model (10+ Yrs. DCF and Valuation)
The Parcel Locker Network Business Financial Model is a comprehensive…
Fintech Mobile App Financial Model
A comprehensive editable, MS Excel spreadsheet for tracking Fintech Mobile…
Budget vs Actual Forecasts 5 Years Excel Template
MS Excel spreadsheet for tracking budget finances. Can be used…
Renewable Energy Financial Model
Comprehensive financial model designed for analyzing renewable energy projects, such…
Aesthetics & Dermatology Clinic – 5 Year Financial Model
Financial Model providing an advanced 5-year financial plan for a…
Construction Machinery Rental Company Financial Model
Discover the key to financial planning in the construction machinery…
Carbon Capture and Sequestration Project Analysis
The Carbon Capture and Sequestration (CCS) Project Analysis Template is…
Real Estate – Single Family Rental Pro-Forma Template
This real estate financial model is a dynamic tool designed…
Motorboat Rental Business Financial Model
Dive into the heart of financial planning with our Motorboat…
AgroTech Services Financial Model (10+ Yrs. DCF and Valuation)
The AgroTech Services Financial Model with DCF (Discounted Cash Flow)…
Complete Private Equity (LBO) Financial Model
This is a professional financial model which performs a thorough…
Urban Micro-Mobility Services Financial Model (10+ Yrs. DCF and Valuation)
The Urban Micro-Mobility Services Financial Model with DCF (Discounted Cash…
Trucking Company – 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast…
Crane Truck Rental Company Financial Model
Step into the world of crane rental business success with…
Telehealth Services Company Financial Model (10+ Yrs. DCF and Valuation)
The Telehealth Services Company Financial Model with a 10+ Years…
Online Tutoring Services Financial Model (10+ Yrs DCF and Valuation)
The Online Tutoring Services Financial Model is a comprehensive tool…
Truck Rental Company Financial Model
This detailed 10-year monthly Excel template is specifically designed to…
Private Aircraft Rental Company Financial Model
Embark on a journey to financial mastery with our Private…
Webinar Organizer Business Plan Template
Discover the key to financial success in your webinar ventures…
Party Planning Business Financial Model
Introducing the Party Planning Business Financial Model – Your Ultimate…
Culinary Arts Academy – 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast…
Dog Grooming Services Financial Model (10+ Yrs DCF and Valuation)
The Dog Grooming Services financial model is a comprehensive tool…
Event Organizer Business Model Template
Elevate your event planning business to new heights with our…
Sailboat Rental Business Financial Model
This comprehensive 10-year monthly Excel template offers an ideal basis…
Hotel Complex – Financial Model (5 Yrs. DCF and Valuation)
The Hotel Complex financial model is a comprehensive tool designed…
Senior Living Development – 10 Year Financial Model
Financial model presenting a development scenario for a Senior Living…
EV Battery Recycling Plant Financial Model (10+ Yrs DCF and Valuation)
The EV Battery Recycling Plant financial model is a comprehensive…
Microfinance Platform – 5 Year Financial Model
Financial Model presenting an advanced 5-year financial plan for a…
Catering Services Business Financial Model (10+ Yrs DCF and Valuation)
The catering services business financial model is a comprehensive tool…
Real Estate – Fix and Flip Pro-forma
This meticulously crafted Financial Model for Analyzing Fix and Flip…
Moving Services Business Financial Model (10+ Yrs DCF and Valuation)
The moving services business financial model is a comprehensive tool…
Blue Ammonia using Natural Gas – 3 Statements, Cash Waterfall & NPV/IRR Analysis
An integrated and comprehensive Blue Ammonia Production Plant Model that…
Blue Hydrogen using Natural Gas – 3 Statements, Cash Waterfall & NPV/IRR Analysis
An integrated and comprehensive Blue Hydrogen Production Plant Model which…
Car Rental Business Financial Model
This Car Rental Business Financial Model Template in Excel offers…
Buy Now Pay Later (BNPL) Platform – 5 Year Financial Model
Financial Model presenting an advanced 5-year financial plan for a…
Digital Hiring (Talent) Marketplace – 5 Year Financial Model
Financial Model providing an advanced 5-year financial plan for an…
Online Payments Platform – 5 Year Financial Model
Financial Model providing an advanced 5-year financial plan for a…
VOD/OTT Streaming Platform – 10 Year Financial Model
Financial Model providing a 10-year financial plan for a startup…
Subscription Business – 10 Year Financial Model
Financial Model providing a 10-year financial plan for a startup…
Crowdlending (P2P) Platform – 5 Year Financial Model
Financial Model providing an advanced 5-year financial plan for a…
Car Repair Shop Financial Model (10+ Yrs DCF and Valuation)
The Car Repair Shop Fin. Model (DCF and Valuation) is…
Olive Orchard Business – DCF 10-Year Financial Model
The Olive Orchard Financial Model is a comprehensive tool tailored…
Scuba Diving Center – 5 Year Financial Model
Financial Model providing an advanced 5-year financial plan for a…
Padel Club Financial Model – 5 Year Forecast
Financial Model providing an advanced 5-year financial plan for a…
Recreation & Community Center – Dynamic 10 Year Financial Model
Financial Model presenting a development and operating scenario of a…
House Flipping – Rehab Financial Model
The house flipping financial model is a comprehensive tool designed…
Delivery Business Financial Model Template
Drive Your Delivery Business to Success with Our Excel Financial…
Leasing Company Financial Model – 5 Year Forecast
Financial Model providing a 5-Year Financial Forecast of a Leasing…