Fixed-Base Operator (FBO) – 10 Year Financial Model10-Year Financial Model for a Fixed-Base Operator (FBO) enabling investors and operators to assess profitability, cash flow, and returns with precision.financial analysisfinancial modelstartupairportfbo103Discussadd_shopping_cart$129.00 $103.20 by Profit Vision
Urban Air Mobility Services – 10 Year Financial ModelFinancial model for Urban Air Mobilty Services, offering a robust framework to evaluate the financial feasibility of next-generation air transport solutions.financial analysisfinancial modelstartuptransportationaviation126Discussadd_shopping_cart$129.00 $103.20 by Profit Vision
Transaction Services – FDD All-in-One Excel WorkbookThis all-in-one FDD workbook for Transaction Services provides a holistic view across earnings (incl. QoE), working capital and net debt/net assets.working capitalnet debtm&a analysisquality of earningsall-in-one financial model603Discussadd_shopping_cart $40.00 by Finance Model Hub
Professional Services Budget Excel TemplateTake control of your business' financials - Professional Services Budget Template.projectionsbudgetingfinancial planningprofessional servicesservices2,891Discussadd_shopping_cart $99.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Transaction Services – FDD Working Capital Analysis ModelFDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.cash conversion cyclenet working capitalfinancial due diligencetransaction servicesworking capital analysis293Discussadd_shopping_cart $20.00 by Finance Model Hub
Transaction Services – FDD Sales & Profitability Analysis ModelThis FDD workbook for Transaction Services enables multi-dimensional sales and profitability analysis incl. Quality of Earnings for DD factbooks.corporate financeprofitability analysisfinancial due diligencerevenue analysistransaction services260Discussadd_shopping_cart $20.00 by Finance Model Hub
Transaction Services – FDD Net Debt & Debt-Like Items Analysis ModelThis FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view.balance sheetnet debtfinancial due diligencetransaction servicesleverage ratios305Discussadd_shopping_cart $10.00 by Finance Model Hub
Transaction Services – FDD Sales & Profitability Analysis Model - DEMOThis FDD workbook for Transaction Services enables multi-dimensional sales and profitability analysis incl. Quality of Earnings for DD factbooks.due dilligenceseasonalityprofitability analysisrevenue analysisbridge208Discusslibrary_add free by Finance Model Hub
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMOThis FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboodue dilligencenet debttransaction servicesleverage ratiosnet financial debt204Discusslibrary_add free by Finance Model Hub
Transaction Services – FDD Working Capital Analysis Model - DEMOFDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.working capitaldue dilligencenet debtnet working capitaldso247Discusslibrary_add free by Finance Model Hub
Transaction Services – FDD All-in-One Excel Workbook - DEMOAll-in-one FDD model for Transaction Services covering earnings (incl. QoE), working capital and net debt to build consistent, audit-ready reports.working capitaldue diligencenet debtprofitability analysisquality of earnings251Discusslibrary_add free by Finance Model Hub
Professional Services Budget Excel Template DemoTake control of your business' financials - Professional Services Budget Template.projectionsbudgetingfinancial planningprofessional servicesservices729Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
Professional Services Startup/Existing Business Financial Projection 3 Statement Model3 statement 5 year rolling financial projection Excel model for a professional services businessyearfinancialprojectionstatementbudget356Discussadd_shopping_cart $59.00 by Projectify
Professional Services - Financial Projection TemplateA financial projection template built specifically for PROFESSIONAL SERVICESfinancial projectionsprofessional servicesprojectionhub864Discussadd_shopping_cart $99.00 by Adam Hoeksema
Tech/I.T. Services Company – 5 Year Financial Model5-year financial model for a tech/IT services company providing revenue forecasts, cost analysis, and insights to support growth and profitability.financial analysisstartupfinancial plandata securityit services151Discussadd_shopping_cart$109.00 $87.20 by Profit Vision
B2B Services Company Finance Model 5 Year 3 StatementA comprehensive editable, MS Excel spreadsheet for tracking B2B Services Company finances.financestartupsfinancial modellingcustomer serviceb2b319Discussadd_shopping_cart $80.00 by AllFinancialModels
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50 minutes agoLeveraged Buyout LBO Model - DCFA comprehensive LBO model in Excel, of business acquisitionacquisitionbusinessfinanceleveraged buyoutirr6,0004add_shopping_cart free by Amit Tandon
2 hours agoRetirement Planner Excel Model - Cash Flow Forecasting with Inflation AdjustmentCreate an income generating schedule as well as budget your expenses for retirement.personal financecash flow forecastretirement planningdividend investingretirement budget2,493Discussadd_shopping_cart $45.00 by Jason Varner
5 hours agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,242Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
7 hours agoTypical Cash Flow Waterfall (Excel Template and PDF manual)Contains a typical cash flow waterfall and covers the concept of cash flow waterfallcash flowfinancial modelingproject financewaterfall modelcash flow waterfall5,4491add_shopping_cart free by FinExMod
7 hours agoA Dynamic Cash-Flow and Liquidity Dashboard (corporate)Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.financescenariosdashboardfinancial modelingtemplate559Discussadd_shopping_cart free by P MBA
7 hours ago13WCF Cash Flow Pro: The CFO-Level Forecasting Suite for ExcelStop guessing your numbers. Start building your runway with confidence.cash flow managementstartup financial modelexcel accounting templateexcel financial dashboardcash flow forecast excel66Discussadd_shopping_cart free by Tinashe
7 hours agoCash Flow Statement Template in ExcelCash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.businessfinancecash flowaccountingcash2,120Discussadd_shopping_cart free by Australian Government
7 hours agoCash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion2,098Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
7 hours agoCash Flow Projection Worksheet in ExcelThis cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcash flow963Discussadd_shopping_cart free by Matt Evans
7 hours agoCash Flow Statement - Excel Model TemplateThis is a highly professional Cash Flow Statement to use for valuing a company.valuationequityassetscash flow statementshareholders1,218Discussadd_shopping_cart free by Wall Street Oasis
7 hours agoAccounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,114Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
7 hours agoFree Cash Flow To Equity (FCFE) - Excel Model TemplateFree Cash Flow to Equity (FCFE) model that gives unlevered free cash flowinvestmentvaluationleveraged buyoutcash flowpresent value2,252Discussadd_shopping_cart free by Wall Street Oasis
7 hours agoHow to manage cashflow during a recession?One of business keystones during crisis is casfhlow management. Here are the right tools to use it.financial projectionscash flow managementfinancial healthcovid-19coronavirus1,993Discussadd_shopping_cart free by Maksims Sičs
7 hours agoCash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a Cash Flow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow13,042Discussadd_shopping_cart free by Jacek Polewski
7 hours agoCash Flow Statement - Free TemplatePresents a full structure of a cash flow statement for your understandability and it is easy to use. financial modelcash flow statementfreeeasy to usefree template566Discussadd_shopping_cart free by Sadaf Abbas
7 hours agoFree 12-Month Cash Flow Forecast – Simple Excel Template for Small BusinessNo formulas, no accounting. Just enter monthly numbers and see your cash balance.cash flow projectioncash flow forecastcash flow templateexcel cash flowmonthly cash flow62Discusslibrary_add free by Vaamonde
8 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,936Discussadd_shopping_cart free by Fáilte Ireland
9 hours agoFinancial Model Version TrackerFinancial model tracker is a tool enables you to keep a track of the changes through multiple versionstoolfinancial modelscenario analysisproductivityversion tracker1,608Discussadd_shopping_cart free by FinExMod
9 hours agoSensitivity Analysis Template Using Data TableThis workbook and this manual are designed to help you build a sensitivity analysis into your models.sensitivity analysistemplateexceldata table3,8914add_shopping_cart free by FinExMod
9 hours agoBuilding Integrity Checks in Project Finance Models (Manual & Template)This is a spreadsheet that can be integrated in any project finance model. It contains most common integrity checks.financial modelproject financeauditchecks2,5954add_shopping_cart free by FinExMod