Summary Sources and Uses Chart in a Project Finance ModelA real life example of a bar chart to visualize the sources and uses of funds in a project finance modeldashboardfinancial modelingproject financedynamic chartsproject finance modeling1,799Discussadd_shopping_cart free by FinExMod
Sources and Uses of Funds during operation phase in a Project Finance ModelWhat is an operational Sources and Uses of Funds in a Project Finance Model and how to use it.financial modelingproject financeproject finance modelingsources and uses of fundsbreakdown of tariff889Discussadd_shopping_cart free by FinExMod
Development Phase Sources and Uses Funds (Manual and Excel Template)Building the development phase Sources and Uses in your project finance modelsproject developmentproject financeproject finance modelingdevelopment phases&u937Discussadd_shopping_cart free by FinExMod
Hotel Deal Analysis Template (Advanced)A tool to analyze various types of hotel deals, including acquisitions or new construction. Joint venture capable and detailed sources and uses.joint venturewaterfallsensitivity analysisfinancial modelacquisitions206Discussadd_shopping_cart $70.00 by Jason Varner
Leveraged Buyout (LBO) Model — Excel Template with IRR & MOIC ReturnsA 9-sheet Excel LBO model with sources & uses, debt schedule, IRR/MOIC returns, dashboard, and sensitivity analysis.leveraged buyoutirrprivate equityfinancial modeldebt scheduleNew!Discussadd_shopping_cart $24.99 by Bilal Kasbati
Timing of Equity Injection (Slides and Example Financial Model)What are the different options for timing of disbursements? How different options are presented in loan agreements? What are the commercial points to consider?financial modelproject financesources and usesproject finance modelingdisbursement1,296Discussadd_shopping_cart free by FinExMod
Runway and Cash Budget Template for Excel and Google SheetsThree year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.budgetfinancial modelstartupsownershipcash budget6,670Discussadd_shopping_cart $15.00 by Taylor Davidson
Hotel Project Finance ModelExtensive financial model for your hotel projects and investments.cash flowbalance sheetdepreciation scheduledebt scheduleprofit and loss3,088Discussadd_shopping_cart $50.00 by Prof. Ed Bodmer
M&A Merger and Acquisition Model Suite – Accretion/Dilution, PPA, Synergies, Credit Analysis & DashboardExcel M&A merger model suite for accretion/dilution, PPA, synergies, debt, valuation and dashboards, with Lite & Ultimate versions.valuation modelexcel financial modelsynergy analysismerger modelpurchase price allocation142Discussadd_shopping_cart $95.00 by B Saeed
Power Industry Acquisition Financial ModelA financial model of an acquisition in the North American Power & Utility industrytransactionsources and usesrelative valuationaccretion / dilutionmerger and acquisition365Discussadd_shopping_cart $50.00 by Modelyze Investments Inc.
Independent Power Producer (IPP) Private Placement Financial ModelA financial model of a North American independent power producer private placement by a consortium of investorsleveraged buyoutirrprivate equityinternal rate of returnindependent power producer1,174Discussadd_shopping_cart $100.00 by Modelyze Investments Inc.
Energy Industry Merger Financial ModelA financial model of a merger in the North American Energy industrytransactionenergypowersources and usesrelative valuation473Discussadd_shopping_cart $50.00 by Modelyze Investments Inc.
Oil & Gas Industry Acquisition Financial ModelA Financial Model of an acquisition in the Oil & Gas forming a premier E&P mid cap leadervaluationsensitivity analysisnet asset valuemergers and acquisitionsources and uses1,004Discussadd_shopping_cart $100.00 by Modelyze Investments Inc.
Retail Industry Acquisition Financial ModelA financial model of an acquisition in the North American retail and e-commerce industrytransactionsources and usesrelative valuationmerger and acquisitionaccretion and dilution288Discussadd_shopping_cart $50.00 by Modelyze Investments Inc.
Retail Specialty Store Private Placement Financial ModelA financial model of a North American Retailer Private Placement by Sycamore Partners L.P., a US private equity firmirrprivate equityretailinternal rate of returnsources and uses301Discussadd_shopping_cart $100.00 by Modelyze Investments Inc.
Assessment of Suitability of a Power Company as a Take Private TargetAnalysis of assessment of suitability of NorthlandPower as target of take private from leverage, control, privatizationvaluationirrleverageprivate equitycontrol302Discussadd_shopping_cart $100.00 by Modelyze Investments Inc.
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7231add_shopping_cart free by Charlie Tillett
4 hours agoSeat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat HighlightingSeat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.excel templatespreadsheet templateseat bookingseat booking templateoffice space management1,043Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak
4 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
5 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
11 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
11 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
11 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
11 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
11 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
11 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
11 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 structure8,211Discussadd_shopping_cart free by Ivan Klykov
11 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
11 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
11 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
12 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 forecast7,832Discussadd_shopping_cart free by Ben Murray
17 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
17 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
17 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
17 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank
1 day agoSpyglass 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,financial riskpredictive analysisrisk modeling167Discussadd_shopping_cart free by Deon de Wet-Roos