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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 -
Jewelry Shop Financial Model
This Excel-based financial model forecasts the performance of a jewelry shop startup over 10 years, including detailed revenue projections by product category, cost of goods sold, operating expenses, and generates comprehensive 3-statement financial reports (income statement, balance sheet, cash flow statement), cap table, and valuation analysis.
$ 125 -
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 -
Made to Order Manufacturing Financial Model
This advanced Excel model forecasts the financial performance of a made-to-order manufacturing business over 10 years. It features detailed tracking of accounts payable/receivable, inventory, unearned revenue, accrual/cash accounting, and comprehensive financial statements, including balance sheets.
$ 120 -
Orchard Excel Financial Model
This Excel-based financial model provides a comprehensive 50-year forecast for an apple or any type of orchard. It includes detailed assumptions for planting, harvesting, operating costs, capital expenditures, and financing, generating full 3-statement financial projections, executive summary, and discounted cash flow analysis.
$ 45 -
Professional Services Financial Model
The fully upgraded Professional Services or Agency Financial Model is a comprehensive tool designed for businesses’ billing time. It includes projections for five years, covering income statements, balance sheets, cash flow statements, CapEx, and an upgraded cap table. Fully customizable, it supports scenario planning, revenue forecasts, professional types, fixed and variable costs, and investor equity calculations. Ideal for agencies and firms like law or CPA practices, this model is perfect for financial planning and scaling.
$ 75 -
Recycling Business Financial Model
This Excel-based financial model provides a comprehensive 10-year forecast for a recycling business. It allows users to input detailed assumptions across various tabs (Control, Materials, Running Costs, Startup & CapEx, Debt) to generate detailed monthly and annual P&L statements, an executive summary, and a validation sheet to ensure accuracy.
$ 45 -
Retail Sales Scaling Locations Financial Model
This 5-year financial model is designed for scaling up to 25 retail locations, making it ideal for restaurants, home goods stores, or similar businesses. The template includes dynamic logic for variable start dates, capacity growth, multi-ticket revenue streams, labor, and COGS projections. With built-in IRR, NPV analysis, and breakeven calculations, the model ensures precision in forecasting operational scaling and profitability.
$ 45 -
Trucking Business Financial Model
This comprehensive financial model is tailored for trucking businesses, offering detailed forecasting for five years. Features include revenue and expense projections, truck purchase or lease options, cash flow statements, debt schedules, and terminal value calculations. Visualizations, KPIs, and executive summaries enhance strategic planning and decision-making. Ideal for startups or scaling operations.
$ 45 -
Used Car Dealership Financial Model
Plan, manage, and scale your dealership operations with this advanced Used Car Dealership Financial Model. Featuring dynamic inventory logic, detailed financial statements, a cap table, and robust visualizations, it helps forecast equity needs, EBITDA, and cash flow over five years. Ideal for startups and established dealerships, this tool ensures accurate planning and strategic insights.
$ 45