S3's Operating Model Template
Precise calculator for business expenses, overall cash needs and revenue model.
7,560Discussadd_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.46Discussadd_shopping_cart$24.99
by Bilal Kasbati
Constructions Contract Cash Flow Model
Simple Contracting project cash flow Model in Microsoft Excel.397Discussadd_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.262Discussadd_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.369Discussadd_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.269Discussadd_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.44Discussadd_shopping_cart$24.99
by Bilal Kasbati
Freemium Business Model
Customize a ready-made financial model for your Freemium Web Services Business5,326Discussadd_shopping_cartfree
by Giff Constable
Acquisition Excel Model
A model to help plan and determine outcomes of acquiring different businesses5,8519add_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.294Discussadd_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 Ventures293Discussadd_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.33Discussadd_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 needs233Discussadd_shopping_cartFully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,191Discussadd_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.996Discussadd_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 equity1,462Discussadd_shopping_cartfree
by Aswath Damodaran
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2013 Round 2: Data Analysis
Excel training/competition model from the 2013 Financial Modeling World Championships970Discussadd_shopping_cart - 37 minutes ago
Business Health Check — 30-Question Diagnostic & 14-Day Action Plan
Automated 30-question diagnostic tool that evaluates business risk across 5 core areas and builds a personalized 14-day action plan.10Discussadd_shopping_cartfree
by James Edison
- 43 minutes ago
Merger & LBO Model Valuation Excel
This LBO model in excel analyzes the value of equity and the firm in a leveraged buyout operation.11,945Discussadd_shopping_cartfree
by Aswath Damodaran
- 43 minutes ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,3143add_shopping_cartfree
by John P. Burns
- 43 minutes ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,5956add_shopping_cartfree
by John P. Burns
- 43 minutes ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,4821add_shopping_cartfree
by AJ Ross
- 43 minutes ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,8321add_shopping_cartfree
by Charlie Tillett
- 43 minutes ago
Inventory and COGS Excel Spreadsheet
Created for the purpose of tracking your Amazon Inventory purchases and Cost of Goods Sold.14,437Discussadd_shopping_cart - 43 minutes ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,795Discussadd_shopping_cartfree
by Wall Street Oasis
- 43 minutes ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,1666add_shopping_cartfree
by FinExMod
- 50 minutes ago
Sport Team / Football Club Financial Model in Excel
Sports Team / Football Club Financial Model in Excel1,980Discussadd_shopping_cart$10.00
by Asen Gyczew
- 50 minutes ago
Landed Cost Calculation Template
The International Trade Landed Cost Calculation Excel Template provides you with the capability to accurately compute and analyze.13,273Discusslibrary_add - 1 hour ago
S3's Operating Model Template
Precise calculator for business expenses, overall cash needs and revenue model.7,560Discussadd_shopping_cartfree
by S3 Ventures
- 1 hour ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.40,5857add_shopping_cartfree
by Robert H. Hacker
- 1 hour ago
Start-Up Stock (Equity) Distribution Excel Model
A simple but powerful tool to let you calculate your ownership percentage after employee grants and fundraising.5,3181add_shopping_cartfree
by Charlie Tillett
- 1 hour ago
Startup Valuation VC Method + excel Spreadsheet
Excel template made to understand how VCs value the money that will be used to invest in a startup29,885Discussadd_shopping_cartfree
by Serious Funding
- 1 hour ago
Startup Pitch Deck Template
This will help you make a compelling pitch deck that will generate excitement from investors.2,055Discussadd_shopping_cartfree
by Serious Funding
- 1 hour ago
Business Model Canvas 101 Excel Template
Creating a company is not an easy task. Understanding your environment is essential in order to succeed. Here how to.14,254Discussadd_shopping_cartfree
by ExcelMadeEasy
- 2 hours ago
Cap Table Template
This Cap Table template perfect for first-time entrepreneurs to list a company's securities.4,488Discussadd_shopping_cartfree
by Matthew Nordan
- 2 hours ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds3,843Discussadd_shopping_cartfree
by Giff Constable
