Cash Runway ModelThis Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.forecaststartupincomeexpenditurecash runway1,930Discussadd_shopping_cart free by Ben Murray
Rolling 13-Week Cash Flow & Runway Forecasting ModelInstitutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.financial modelcash managementcash flow forecastliquidity managementweek cash flowNew!Discussadd_shopping_cart $40.00 by Hafsa Mumtaz
Startup Financial Model — 3-Statement Excel with Runway & Burn RateA fully-linked 24-month 3-statement Excel model for startups with automated runway and burn rate analysis.income statementfinancial modelbalance sheetstartup financial modelthree statement model10Discussadd_shopping_cart $24.99 by Bilal Kasbati
Professional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk DashboardProfessional Excel cash flow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,financial forecastingexcel financial modelcash runwaycash flow modelscenario planning71Discussadd_shopping_cart $119.00 by Jamie Darby
SaaS Startup Financial Model — Runway, Burn Rate & MRR Forecast for Pre-Seed FoundersA plug-and-play Excel financial model for pre-seed and seed stage SaaS founders.excelsaas financial modelstartup financial modelpre-seedburn rate17Discussadd_shopping_cart $32.99 by Global
B2B SaaS Financial Model (Series A Edition) - Deterministic Cohort & Runway Calculator for FoundersA bulletproof 12-month financial engine for SaaS founders to accurately track Net MRR, Cash Runway, and investor-grade metrics like Net LTV:CAC.saas cash flowb2b saas financial modelstartup runway calculatorsaas mrr calculatorltv cac template32Discussadd_shopping_cart $20.00 by Scott Ortiz
Hotel Development Financial ModelHotel Development Financial Model (Yearly & monthly forecast)income statementdcfbalance sheetcash flow statementfinancial statements613Discussadd_shopping_cart$68.00 $61.20 by AUT Financial Modeling
Model (Modelling) Agency Financial ModelA comprehensive editable 5-Year 3-Statement, MS Excel spreadsheet for tracking a Model Agency's Financials.financemodelingfinancial modelmodellingexcel template224Discussadd_shopping_cart $90.00 by AllFinancialModels
Runway Stress Tester (Monte Carlo Edition) - Probabilistic Risk Modeling & Automated Executive PresentationsA risk engine designed to run 10,000 probabilistic cash flow scenarios and generate boardroom-ready executive presentations in a single click.financial modelinggoogle sheetsmonte carlo simulationbusiness operationscash runway69Discussadd_shopping_cart $20.00 by Scott Ortiz
Wind Energy Project Finance ModelWind Energy Project Finance model – one stop solution for a flexible, easy to understand template and can be modifiedratiosfinancial modelfinancial statementproject financeenergy1,138Discussadd_shopping_cart $89.00 by Financial Modeler
Financial Modeling Best PracticesThe PDF files listed down the best practices for better designing of financial model and useful excel shortcuts.financial modelbest practicesfinancial modeling885Discussadd_shopping_cart free by Financial Modeler
Solar Energy Power Plant Financial ModelThe Solar Energy Financial Model Excel template estimates the anticipated financials and computes the pertinent project indicators.npvirrwaccfinancial modelbreak even analysis2,2272add_shopping_cart$68.50 $61.65 by AUT Financial Modeling
Complete Financial Model with three Financial StatementsThis Financial model includes Input sheets, assumptions sheet, and generates all 3 financial statements i.e., P&L Statement, Balance Sheet and Cash Flowvaluationcash flowsbetawaccbalance sheet325Discussadd_shopping_cart $39.00 by AUT Financial Modeling
Pizza Restaurant Monthly 5-Year 3-Statement Financial Forecast ModelThe Pizza Restaurant Financial Model is a forecasting tool that analyzes revenue, costs, and profitability for dine-in, delivery, takeaway, and catering servicepizzeria financial forecastpizzeria financial planpizza restaurant financial modelpizza restaurant cash flow modelpizza shop excel financial model3,0002add_shopping_cart $89.00 by ExcelFinModels
Bitcoin Mining 3-Statement Financial Model (Pro version)The Bitcoin Mining financial model is a comprehensive and versatile tool designed to analyze and forecast the financial performance of a Bitcoin mining businesscryptocurrency miningcrypto miningbitcoin mining business analysisbitcoin mining financial modelblock reward revenue model1,202Discussadd_shopping_cart $99.00 by ExcelFinModels
Comprehensive 3-Statement Financial Model for Banking Business ( Suitable for Traditional and Digital Bank )A comprehensive, interactive, flexible, easy to update and understand financial model for Banking Businessfinancial modelbanking financial modeldigital bank financial model363Discussadd_shopping_cart $100.00 by Finmodelhub
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1 hour agoSaaS Financial PlanA financial plan template for SaaS startups based on a model created for Zendeskroadmapsalesmarketingfinancemodel11,265Discussadd_shopping_cart free by Christoph Janz
2 hours agoFloating Storage Regasification Unit - Project Finance ModelProject Finance Model providing forecast and profitability analysis for an LNG Floating Storage Regasification Unit.cash flowfinancial analysisstartupproject financefinancial feasibility521Discussadd_shopping_cart $149.00 by Profit Vision
2 hours agoLNG Regasification Plant (Land Based) – Project Finance ModelProject Finance Model providing forecast and profitability analysis for a development and operating scenario of an LNG Regasification Plant (Land Based).investmentfinancial analysisstartupfinancial planproject finance241Discussadd_shopping_cart $149.00 by Profit Vision
3 hours agoLeveraged Buyout LBO Model - DCFA comprehensive LBO model in Excel, of business acquisitionacquisitionbusinessfinanceleveraged buyoutirr6,1274add_shopping_cart free by Amit Tandon
3 hours agoIRR Analysis Excel Model: Years Invested vs. Return MultipleExcel template for constructing an IRR analysis to manage rate of return for each investment.investmentvcirr analysisreturn multiple6,917Discussadd_shopping_cart free by J. Skyler Fernandes
3 hours agoLeveraged Buyout LBO Model TemplateA full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.financevaluationleveraged buyoutdcfwacc11,2233add_shopping_cart free by John P. Burns
3 hours agoCombination ModelA 22 section excel model to assess the impact on the financials of the combination of companiescombinationimpactfinancemergersm&a10,4756add_shopping_cart free by John P. Burns
3 hours agoLBO Model - Company Valuation ToolAn LBO Model to learn how to Value all types of Businesses Like a Private Equity Professionalfinancevaluationleveraged buyoutprivate equityfinancial modeling6,315Discussadd_shopping_cart free by Jon Taylor
3 hours agoDiscounted Cash Flow Model TemplateA fully customizable excel model to match your needs, and use as a starting point or as a full DCF tool for valuation.financevaluationdcfwaccinvestment banking18,823Discussadd_shopping_cart free by Firmex
3 hours agoPrivate Equity (PE) Returns - Excel Model TemplateThis is WSO's Private Equity (PE) Returns model including various IRR parametersevaluationinvestmentirrprivate equitype7,2641add_shopping_cart free by Wall Street Oasis
3 hours agoPrivate Equity (PE) Distribution Waterfall - Excel Model TemplateThis is a ready-to-use distribution waterfall made for those in private equity.investmentprivate equitypereturndistribution waterfall6,921Discussadd_shopping_cart free by Wall Street Oasis
3 hours agoBusiness Valuation TemplateDetermine the value of your firm using three methods to use in different buy/sell situationsacquisitionfinancevaluationprivate equitynet asset value2,838Discussadd_shopping_cart free by Dr. Albert D. Bates
4 hours agoPitch Deck / Investment Presentation TemplateLengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.presentationventure capitalinvestingpitch deckcim8,4612add_shopping_cart free by DW Financial Services
6 hours agoIncome Statement - Excel Model TemplateThis is an Income Statement template to help present your business’ profit and loss over time.businessincome statementvaluationdebtdcf1,245Discussadd_shopping_cart free by Wall Street Oasis
6 hours agoCapital Budgeting Excel ModelThe Capital Budgeting model helps determine whether new projects or capital expenditures are worth the investment.capital budgetingexcelexcel modelproject analysiscapital budgeting model3,120Discussadd_shopping_cart free by Alan Zielen
6 hours agoColgate Financial Model (Unsolved & Solved Versions)A full financial model ready to be adapted to any other company + a blank templateincome statementcash flowsfinancial modelbalance sheetdepreciation schedule4,503Discussadd_shopping_cart free by Dheeraj Vaidya CFA FRM
6 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 structure8,254Discussadd_shopping_cart free by Ivan Klykov
6 hours agoSales Data Excel DashboardExcel Dashboards are versatile and easy to prepare. You do not necessarily have to invest in BI tools to visualise data.dashboardexcelsales data1,457Discussadd_shopping_cart free by Piotr Biniecki ACCA
7 hours agoDebt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,555Discussadd_shopping_cart free by FinExMod
16 hours agoThe One Page Business PlanHave in a single page, the essentials of your future business in a very organized mannerbusiness planstartupsone pageentrepreneursstructure2,398Discussadd_shopping_cart free by Chris Guillebeau