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Inventory & Cash Flow Operating Model (Ready to use)
The Inventory & Cash Flow Planning Model is designed to give e-commerce business owners, operators, and finance teams a comprehensive view of how inventory decisions impact cash flow and working capital over a 24-month horizon. It brings together demand forecasting, purchase planning, cash management, and cash conversion cycle analysis into a single, integrated workbook.
Whether you’re managing seasonal inventory swings, optimizing supplier payment terms, or forecasting your cash runway for investor conversations, this model provides the analytical framework to make informed, data-driven decisions.
The template supports three built-in scenarios (Base, Optimistic, and Conservative) that can be toggled instantly, so you can stress-test your inventory and cash strategy under different growth and margin assumptions.
$ 60 -
Ecommerce CAC & LTV Calculator
The E-Commerce Unit Economics & CAC/LTV Calculator is designed to give e-commerce founders, operators, and investors a clear, data-driven view of customer acquisition efficiency and long-term customer value. Whether you are running a DTC brand, a Shopify store, an Amazon storefront, or a multi-channel retail operation, this model helps you answer the fundamental questions that drive sustainable growth:
• How much does it truly cost to acquire a customer across each marketing channel?
• What is the lifetime value of your customers, and how does it compare to acquisition cost?
• Which channels deliver the best return on ad spend and the healthiest unit economics?
• At what point does your business achieve CAC payback, and how does that change under different scenarios?
• How do changes in retention, average order value, and purchase frequency impact long-term profitability?
The model is built to be straightforward enough for founders evaluating their first marketing budget, yet robust enough for CFOs and investors conducting due diligence on customer economics. It bridges the gap between high-level KPI dashboards and detailed financial projections by providing a comprehensive, assumption-driven framework.
$ 60 -
End-to-End Space Company Financial Model
This comprehensive financial model is designed for space startups, offering up to 10 years of detailed forecasting. It covers launch services, satellite manufacturing, constellation services, fixed costs, cap tables, loans, and more. With customizable assumptions, dynamic revenue projections, and in-depth financial statements (income statement, balance sheet, cash flow), this model helps plan and manage complex space startup operations. It also includes features like discounted cash flow analysis, investor IRR calculations, and visual insights. Ideal for space startups or satellite companies looking for a detailed and flexible financial planning tool.
$ 75 -
Educational Courses Financial Model
This Excel model forecasts the financial performance of an educational course business over 10 years. It includes detailed course scheduling, revenue projections, expense modeling, 3-statement financial reports, and investor analysis.
$ 75 -
Equipment Rental Financial Model
This upgraded Excel model forecasts the financial performance of an equipment rental business over 10 years. It includes detailed purchase schedules, depreciation logic, 3-statement financial reporting, cap table management, and exit valuation.
$ 75 -
Hair Salon Financial Model
This Excel-based model forecasts the financial performance of a hair salon or barber shop over 10 years. It includes detailed revenue calculations based on haircuts, add-on services, and products, along with comprehensive expense modeling. It generates 3-statement financial reports, IRR analysis, and allows for financing scenarios and exit valuation.
$ 75 -
Franchise Scaling Financial Model
This Excel-based model forecasts the financial performance of scaling a franchise business with up to 12 locations over 10 years. It includes detailed development costs, franchise fees, revenue projections, debt financing, and cash flow analysis.
$ 45 -
Leverage Buyout Financial Model
This Excel-based model allows users to analyze a leveraged buyout (LBO) of a target company over a 15-year forecast. It includes detailed assumptions for acquisition price, debt/equity financing, revenue forecasting, variable/fixed costs, inventory/receivables management, and generates comprehensive financial statements and IRR analysis.
$ 45 -
General Rental Business Financial Model
This Excel-based model forecasts the financial performance of a general rental business over 5 years. It includes detailed revenue calculations based on rental categories and utilization rates, comprehensive expense modeling, 3-statement financial reports, IRR analysis, cap table management, and exit valuation.
$ 75 -
Fitness Center 10-Year Financial Model
This Excel-based model forecasts the financial performance of a gym/fitness center over 10 years. It includes detailed revenue calculations based on capacity utilization and membership fees, comprehensive expense modeling, 3-statement financial reports, IRR analysis, cap table management, and exit valuation.
$ 75 -
Food Truck Financial Model
This Excel-based model forecasts the financial performance of a food truck business over 10 years. It includes detailed revenue and cost calculations, comprehensive expense modeling, 3-statement financial reports, IRR analysis, cap table management, and exit valuation.
$ 45 -
E-commerce Financial Model
This upgraded Excel model forecasts the financial performance of an e-commerce business over 5 years. It includes detailed revenue assumptions, expense modeling, inventory control, 3-statement financial reports, and investor analysis.
$ 45