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This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.

The Excel functions every financial modeler needs, in one interactive workbook.

The Updated Berkus Method for Early Stage Startup Financial Valuation

5-Year Forecast with Integrated Financial Statements and Schedules

Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments

This is an Income Statement template to help present your business’ profit and loss over time.

An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.

Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.

Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.

This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.

Our financial projections template provides everything needed to create 5 year startup financial projections.

A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.

A 22 section excel model to assess the impact on the financials of the combination of companies

Excel template for warehouse inventory tracking and management

Effortlessly add the table of contents gold standard to any Excel project.

How to automate testing 5g functions

A template for analyzing 4 proactive monitoring KPIs

This is a PP&E schedule template to help your business keep up with balances and depreciation costs.

Retail budget template - get control of your shop financials

Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.