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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.
$ 30$ 6050% offInventory & Cash Flow Operating Model (Ready to use)
$ 30$ 6050% off -
Inventory Management – Control and Tracking Template
Inventory Management template including Tracking & Control Reports, designed to help businesses maintain accurate records, avoid stockouts or overstocking, and streamline purchasing and inventory control.
$ 79 -
Investment Fund Management in an Excel model
This Excel-based model allows fund managers to track and manage a long-only investment fund with up to 20 clients and 50 assets over a 20-year period. It features detailed client reporting, portfolio tracking, waterfall distribution logic with preferred returns, and comprehensive fund summaries.
$ 75 -
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 -
Lending Financial Model with Upfront Equity
This comprehensive Excel model forecasts the financial performance of a lending business over 10 years. It includes detailed loan configuration for interest-only and principal-and-interest loans, tracks loan disbursements and repayments, calculates origination fees and interest revenue, and generates robust financial statements, including balance sheets.
$ 75 -
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 -
Manufacturing Process Tracker
This Excel template provides a manufacturing database example for tracking production runs, maintenance records, quality checks, and supplier information. It includes a dashboard for visualizing production efficiency, throughput, and other key performance indicators.
$ 45 -
Oil and Gas Wells Financial Model
This Excel-based 20-year financial model allows users to forecast oil and gas well production, costs, and returns. It includes features for modeling multiple well cohorts, exploration, drilling, extraction costs, revenue projections, and a dynamic joint venture waterfall analysis.
$ 70 -
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 -
P2P Investing Model
This Excel-based P2P investing model allows users to project returns on peer-to-peer lending investments over a 55-year timeframe. It includes features for monthly compounding, cash drag adjustments, deposit/withdrawal tracking, weighted average return calculation, and visual analysis.
$ 75P2P Investing Model
$ 75 -
Pareto Analysis
This Excel-based Pareto Analysis template provides a dynamic tool for identifying and prioritizing key areas of improvement across various business functions. It features automated data ordering, conditional formatting, and visual charts to facilitate clear and actionable insights.
$ 45Pareto Analysis
$ 45
