Constructions ContractCashFlow ModelSimple Contracting project cashflow Model in Microsoft Excel.construction contract cash flowcontracting project cashflowprojection financial plan384Discussadd_shopping_cart $7.00 by Rami Abbas
CashFlow Projection Excel Model for Project ContractingThe cashflow in contracting project is more complicated than any other industries because of the many finance elements.cashflowcashflow projectionsproject contracting617Discussadd_shopping_cart $25.00 by ECF Consultancy
ConstructionCashFlow Architect - Automated Liquidity & Runway TrackerA bulletproof cashflow engine for construction operators. Log daily cash in and out to instantly generate an automated liquidity dashboard and runway chart.cash in cash outoperating cashflowfinancial tracking spreadsheetconstructioncashflowconstruction finance108Discussadd_shopping_cart$20.00 $2.00 by Scott Ortiz
Construction - CashFlow Budget Excel ModelThis is a CashFlow Budget Excel Model for a construction company.projectionfinancecashflowcostsexcel5,175Discussadd_shopping_cart $29.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Discounted CashFlow (DCF) Valuation Excel Model (Engineering and Construction)Detailed Financial model for DCF valuation on Engineering and Construction Companyvaluationfcffcashflowfcfedcf1,6201add_shopping_cart $120.00 by Finwiserr
Zoo / Park / Aquarium - Construction and On-Going Operational CashFlow ModelThis model includes financial assumptions and logic specific to constructing and running a Zoo or similar operation.yearfinancial modelstartupcashflow forecastconstruction684Discussadd_shopping_cart $40.00 by Jason Varner
Membership-only Golf Course CashFlow ForecastPlan out a cashflow and IRR forecast for the construction and operation / exit of a membership-only golf course.irrfinancial modelexcelmembershipcashflow forecast344Discussadd_shopping_cart $105.00 by Jason Varner
Construction Business Scaling Financial Model - 10 YearCreate a cashflow forecast based on unique assumptions for a constructioncontracting business. Includes a three statement model.income statementirrfinancial modelbalance sheetcashflow statement4082add_shopping_cart $70.00 by Jason Varner
CashFlow Analysis Excel TemplateCashflow is the amount of cash and cash equivalents, such as securities, that a business generates or spends over a set time period.financial analysiscashflow statementwages and cash bonuses433Discussadd_shopping_cart $150.00 by Invexic Official
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling1,154Discussadd_shopping_cart $19.00 by ModelFinCo
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucashflowdiscounted cashflowowed fundsbudget forecastcash gap697Discussadd_shopping_cart free by Smart Advance
Equipment Rental - 10 Year CashFlow Excel ModelThe Equipment Rental business is a cashflow business. This bottom up forecast will help you craft scenarios.income statementbalance sheetcashflow statementfinancial forecastingcashflow forecast3,061Discussadd_shopping_cart $75.00 by Jason Varner
Monthly Rolling CashFlow Projection Excel ModelUser-friendly 12-month rolling cashflow forecast model for a generic new or existing businessfinancialprojectionmodelcashflowforecast4,7887add_shopping_cart $35.00 by Projectify
Discounted CashFlow (DCF) and Comparables Valuation ModelDiscounted CashFlow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cashflow1,757Discussadd_shopping_cart $29.00 by HEURTEBIZE
CashFlow Advisory - The Why, How & What?Cashflow advisory is highly variable (cashflow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.cashflowfinancial modellingmodellingcashflow modellingadvisory299Discussadd_shopping_cart $299.00 by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fundventure capitalvclpgpventure fund distributions358Discussadd_shopping_cart $69.99 by FINANCIAL MODELS HUB
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31 minutes agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,979Discussadd_shopping_cart free by Fáilte Ireland
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7 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7251add_shopping_cart free by Charlie Tillett
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11 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
12 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
17 hours agoValuation of PremiumsA model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.growthfinancevaluationpremiumsintrinsic838Discussadd_shopping_cart free by Aswath Damodaran
17 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
17 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
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18 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
18 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,212Discussadd_shopping_cart free by Ivan Klykov
18 hours agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,847Discussadd_shopping_cart free by FinExMod
18 hours agoSaaS Cohort Analysis ModelA simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)startupssaasconversionsoftware as a servicechurn5,771Discussadd_shopping_cart free by Christoph Janz
18 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
18 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,833Discussadd_shopping_cart free by Ben Murray
23 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
23 hours agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
23 hours agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto