S3's Operating Model Template
Precise calculator for business expenses, overall cash needs and revenue model.
7,619Discussadd_shopping_cart
free
by S3 Ventures
Search results: cash needs
by S3 Ventures
Working Capital & Cash Conversion Cycle Model - DSO, DIO, DPO
Excel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast working capital needs and run sensitivity analysis.107Discussadd_shopping_cart$24.99
by Bilal Kasbati
Constructions Contract Cash Flow Model
Simple Contracting project cash flow Model in Microsoft Excel.414Discussadd_shopping_cart$7.00
by Rami Abbas
RLCPlan Cash
RLCPlan Cash is an easy to use spreadsheet template to forecast and manage your company’s cash flow.285Discussadd_shopping_cart$30.00
by Ryan Luke
Plumbing Business 10 Year Financial Simulation
Unique assumptions built specifically for the plumbing business industry. The model is made for scaling unit economics.385Discussadd_shopping_cart$45.00
by Jason Varner
Ready-to-Use Orchard & Crop Farming Financial Forecasting Model
Instantly Master Your Orchard or Crop Farm's Finances with a Simple, Dynamic, and Comprehensive Forecasting Tool.289Discussadd_shopping_cart$99.00
by Excel Business Resource
Startup Financial Model — 3-Statement Excel with Runway & Burn Rate
A fully-linked 24-month 3-statement Excel model for startups with automated runway and burn rate analysis.73Discussadd_shopping_cart$24.99
by Bilal Kasbati
Freemium Business Model
Customize a ready-made financial model for your Freemium Web Services Business5,350Discussadd_shopping_cartfree
by Giff Constable
Acquisition Excel Model
A model to help plan and determine outcomes of acquiring different businesses5,8809add_shopping_cart$10.00
by Evan Diaz de Arce
Agentic‑AI Revenue & Cost Model: Token‑Driven P&L & Cap Table
Plan out all your agentic-AI SaaS business assumptions on a single tab with this user-friendly model. It was designed for speed and quick analysis.321Discussadd_shopping_cart$40.00
by Jason Varner
AI Startups Financial forecasting Model (Gen AI , Agentic AI)
AI Startup Financial Model | Investor-Ready 5-Year Forecasting Template for Generative AI, SaaS & Agentic Ventures359Discussadd_shopping_cart$250.00
by Excel Business Resource
Inventory & COGS Planner — Excel Model with Turnover & Reorder Points
A 12-month, SKU-level inventory model with turnover ratios, reorder points, safety stock, and COGS tracking.121Discussadd_shopping_cart$24.99
by Bilal Kasbati
Wholesale - Cash Flow Budget Excel Model
This template is for a one-year Cash Flow Budget – forecast your immediate financing needs246Discussadd_shopping_cartFully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,207Discussadd_shopping_cart$19.00
by ModelFinCo
Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.1,042Discussadd_shopping_cartfree
by Matt Evans
Free Cash Flow to Equity (FCFE) Stable Growth Model
Value the equity in a stable firm on the basis of free cashflows to equity1,525Discussadd_shopping_cartfree
by Aswath Damodaran
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Professional Services Costing Pricing Model (PSCPM)
Financial Model (Excel-Developed Tool) for Costing and Pricing of Professional Services696Discussadd_shopping_cartfree
by D Jesus
- 1 hour ago
All in One Statistics and Probability Calculator Excel Template
Whether its Hypothesis Testing or probability calculation, get it done in 10 seconds.504Discussadd_shopping_cart$15.00
by Siddharth Gupta91
- 1 hour ago
Health and Safety Training Matrix
A tool for maintaining a schedule of training programs and following up on training of an entire workforce6,9723add_shopping_cart$19.97
by SHEQXEL
- 4 hours ago
Corporate Finance Formulas
A Corporate Finance Formula Sheet (e.g. NPV, WACC...) to download in PDF Format.1,080Discussadd_shopping_cartfree
by Mo ModelPro
- 4 hours ago
2015 Round 2: The Price Is Right
Excel training/competition model from the 2015 Financial Modeling World Championships1,5791add_shopping_cart - 8 hours ago
Sensitivity & Scenario Analysis Excel Template
How to use an excel data table for sensitivity and scenario analysis for you financial model.14,441Discussadd_shopping_cartfree
by Michael Shane
- 8 hours ago
SaaS Metrics Dashboard
A simple KPI sheet for early-stage SaaS startups with a low-touch sales model.15,8202add_shopping_cartfree
by Christoph Janz
- 12 hours ago
Timing Flags and Master sheet in a Project Finance Model
Contains necessary flags, counters and switches to build in flexibility in your project finance models2,440Discussadd_shopping_cartfree
by FinExMod
- 14 hours ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs17,036Discussadd_shopping_cartfree
by SHEQXEL
- 17 hours ago
ISO 9001 Gap Analysis Tool
A turnkey template for identifying gaps in a current Quality Management System against the ISO 9001 standard1,1651add_shopping_cart$29.97
by SHEQXEL
- 18 hours ago
Project Finance Model Timelines: A Practical Excel Template
Project Finance Model Timelines: A Practical Excel Template994Discussadd_shopping_cartfree
by FinExMod
- 20 hours ago
2017 Finals: Word Play
Excel training/competition model from the 2017 Financial Modeling World Championships2,465Discussadd_shopping_cart - 20 hours ago
2012 Finals: Investment Property
Excel training/competition model from the 2012 Financial Modeling World Championships1,031Discussadd_shopping_cart - 1 day ago
Purchase Prise Allocation Explaination Model-Simple Guidance- Goodwill & Consolidated Balance template
This is simple excel explanation model of Purchase Price Allocation with dynamic and ready to use goodwill & consolidated balance template for M&A PPA process.672Discussadd_shopping_cart$10.00
by JL Valuation & Modeling
- 1 day ago
Battery Energy Storage System (BESS) - 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast for the development of a Green Filed Battery Energy Storage System (BESS) Facility.4,0662add_shopping_cart$139.00
by Profit Vision
- 1 day ago
5-Year 3-Statement Financial Projection Model
User-friendly three-statement Excel projection model across 5 year period1,683Discussadd_shopping_cartfree
by Projectify
- 1 day ago
Interest on Credit Sales Calculator
The template is constructed to calculate the credit sales for all industries but mainly used for cars, light and heavy e513Discussadd_shopping_cartfree
by ECF Consultancy
- 1 day ago
M&A Model - Accretion Dilution Excel Model Template + Instructions
Excel training model for mergers and aquisiton and accretion/dilution analysis3,411Discussadd_shopping_cartfree
by Wall Street Prep
- 1 day ago
Generalized Free Cash Flow for the Firm (FCFF) Excel Model
Compute the FCFF (Free Cash Flow for the Firm) Model for a Firm with this excel spreadsheet model.1,468Discussadd_shopping_cartfree
by Aswath Damodaran
- 1 day ago
Cable Size Calculation Spreadsheet
Cable size calculations based on Motor Horse Power HP and Specified Current.17,5562add_shopping_cartfree
by Jim Nash
