Basic Forecast Templates

Startup Model

spreadsheet model
financial model
business model
financial forecast
startup
financial statements

● Perfect for pre-money companies

● 48 months , +5 revenue streams

● Roadmap for future funding rounds

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10-year Forecast

spreadsheet
excel model
financial model
business model
forecasting
P&L
Balance Sheet
Cash Flow

● 10-year integrated P&L, Balance Sheet, & Cash Flow Statements
● Sales, expense, debt, & KPI tabs    

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Mini Model

spreadsheet model
financial model
business model
financial forecast
startup
financial statements

● Simplicity in a 60-month forecast

● Graphs for each section: sales, P&L, KPIs, capitalization, & valuation

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Specialized Business Models

Manufacturer

financial model
excel model
business model
financial forecast
manufacturing
financial statements

● Integrated financials for multiple businss units plus consolidated

● Business drivers, debt, & KPI tabs

● WACC buildup & DCF Valuation

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Lender / Creditor

spreadsheet
financial model
excel model
business model
financial forecast
lender
financial statement

● Specify +4 borrower profiles

● Input rates, fees, commissions

● CF from interest & aftermarket sales

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Brand Manager

financial model
excel model
business model
financial forecast
brand manager
financial statements

● Robust input template for users, subs, sponsors, media, offline sales
● Rollup and per-unit P&Ls

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Bank Manager / Controller

spreadsheet
financial model
excel model
business model
financial forecast
bank
financial statements

 ● Top-down P&L by loan type, channel, product, and source 

● Bottom-up P&L by branch

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Property Developer

● Custom 'panel' aids w/ granular input
● Color-coded 60-month pro formas

● Track build costs & usage revenue

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Social Media Manager

● Tracks channel's users, events, ad revenue, COGS, payroll, & overhead
● 36-mo. EBITDA and free cash flow

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Financial Reporting Models

Cash Budget

spreadsheet
excel model
financial model
business model
financial forecast
cash budget
P&L
cash flow

● Integrated financials & Cash Budget for AR/AP tracking

● Financial Analysis tab (valuation, ratios, economic profit)

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GAAP-compliant

spreadsheet
excel model
financial model
business model
forecasting
GAAP
P&L
Balance Sheet
Cash Flow

● Focus on Adj. EBITDA & intangibles
● Displays Y/Y, Q/Q, deltas in % and $

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Shares Outstanding

spreadsheet
excel model
financial model
financial template
fully-diluted
shares outstanding
options

● Calculate F/D shares outstanding for a public company
● Supports quarterly and annual reporting

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Personal Finances Tracker

spreadsheet
excel model
financial model
business model
personal finance
financial template
net worth

● Accepts assets, investments, loans, income, & expeses 

● Loan balances & budget drive Net Worth calculation

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Tools for Excel Users

Sales Comparison

spreadsheet
excel model
quantitative model
algorithm
sales comparison
visual comparison
franchisees

● Optimize Excel's storage, formula, interface, & output tools
● Separate tabs for data & logic
● Select a Name to repopulate graphs

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Dynamic Graphing

spreadsheet
excel model
quantitative model
dynamic graphs
graphing
excel named ranges
variable range

● Dynamic Ranges rescale x-Axis for selected date range
● 4 bifurcated curves show A/B tests
● Graphs for 3 different metrics

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Decision Maker

spreadsheet
excel model
quantitative model
algorithm
decision maker
weigh options
quantify decision

● Objective inputs = surprising results

● Quantified alternatives are scored & compared in a single chart

● Abide the Decision!

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Desktop CRM Software

Client Tracker

CRM system
Microsoft Access
SQL Server
client tracker
desktop software
Dashboards
Access Application

● Access-based CRM platform works with MS Office suite

 ● 11 cross-referenced, editable, & searchable Attribute fields
● 10 built-in reports can be printed or exported to Excel

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