S3's Operating Model Template
Precise calculator for business expenses, overall cash needs and revenue model.
7,501Discussadd_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.New!Discussadd_shopping_cart$24.99
by Bilal Kasbati
Constructions Contract Cash Flow Model
Simple Contracting project cash flow Model in Microsoft Excel.384Discussadd_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.230Discussadd_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.350Discussadd_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.230Discussadd_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.New!Discussadd_shopping_cart$24.99
by Bilal Kasbati
Freemium Business Model
Customize a ready-made financial model for your Freemium Web Services Business5,297Discussadd_shopping_cartfree
by Giff Constable
Acquisition Excel Model
A model to help plan and determine outcomes of acquiring different businesses5,8059add_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.263Discussadd_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 Ventures179Discussadd_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.New!Discussadd_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 needs215Discussadd_shopping_cartFully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,154Discussadd_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.979Discussadd_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 equity1,391Discussadd_shopping_cartfree
by Aswath Damodaran
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- 3 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,7231add_shopping_cartfree
by Charlie Tillett
- 5 hours ago
Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
Seat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.1,043Discussadd_shopping_cart$12.00
by Kacharuk Marukpitak
- 6 hours ago
Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in972Discussadd_shopping_cartfree
by Aswath Damodaran
- 7 hours ago
Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)8,537Discussadd_shopping_cartfree
by Aswath Damodaran
- 12 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.838Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Walmart Financial Model
Walmart Financial Model1,609Discussadd_shopping_cartfree
by S Uddanti
- 13 hours ago
Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting1,651Discussadd_shopping_cartfree
by Matt Evans
- 13 hours ago
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.3,1401add_shopping_cartfree
by Noah Barr
- 13 hours ago
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,211Discussadd_shopping_cartfree
by Ivan Klykov
- 13 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,847Discussadd_shopping_cartfree
by FinExMod
- 13 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
by Christoph Janz
- 13 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
by Ben Murray
- 13 hours ago
Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,832Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns407Discussadd_shopping_cart$59.00
by numberslides
- 18 hours ago
Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
by HEURTEBIZE
- 19 hours ago
Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
- 19 hours ago
Burn Rate Calculator
This burn rate calculator will help you work out when your business will run out of money.1,307Discussadd_shopping_cartfree
by Commerce Bank
- 1 day ago
Spyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)
Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,168Discussadd_shopping_cartfree
by Deon de Wet-Roos
