This comprehensive suite of bottom-up financial models caters to an extensive array of industries, each carefully designed with a unique methodology to predict unit economics and facilitate precise cash requirement planning. These detailed models provide expansive five-year projections, both on a monthly and annual basis, while a select few extend their forecasts up to a decade. With each meticulously crafted template, the key deliverables encompass integrated three-statement models, internal rate of return (IRR), discounted cash flow (DCF) analysis, equity multiples, along with intuitively designed visualizations for an at-a-glance understanding of financial performance.
- End-to-End Space Company - Launch, Manufacturing, Constellation, and more.
- Hydrogen Plant - All relevant assumptions for producing hydrogen from feedstock.
- Hydropower (dam) - Plan out the costs of constructing a dam and the resulting profits.
- Biogas / Biomethane - Scale up to 5 facilities, efficiency rate, and capacity (tons processed).
- Wind Farm - Up to 5 turbine tranche deployments, seasonality, construction, and more.
- Construction Business - Model multiple projects starting / month and % completion logic.
- Equipment Rental - Up to 100 unique items with utilization assumptions over 10 years.
- Rental Business - Tangible Goods - Arbitrarily large item counts with dynamic inputs.
- Oil and Gas Wells - Up to 40 drilling sites with varying drill holes, success rates, flow rates.
- Open-Pit Mining Operation - Configure high level yields, price changes, and cash flow.
- Made to Order Manufacturing - Includes AR/AP, orders received, cash flow, and more.
- Manufacturing Plant - 10 SKU types, larger order quantities, and high level seasonality.
- What-if Analysis Tables - 21 sensitivity tables for the manufacturing industry.
- 3D Printing - Retail - Configure various 3D printer types with COGS, volume, and pricing.
- Customer Repurchase Revenue Model - Drive revenue from repurchase assumptions.
- Cost per Unit Calculator - Includes inputs for overheads, supplies, materials.
- Solar Panel Installer - Up to 200 tranches, free install / sell back energy, simple layout.
- Daycare Service - Up to 11 recurring care types with capacity limitation assumptions.
- Cleaning Service - Configure up to 3 tiers for recurring contract jobs and/or fixed fee jobs.
- Franchisor / Licensing - 3 location types, revenue/growth, ongoing fees, and other costs.
- Cleaning / Janitorial - Model staffing, labor wages, hours billed, and more.
- Dry Cleaning - Configure multiple revenue streams, pricing, COGS, and more.
- Laundromat - Configure initial capex, machine types/count, capacity, and pricing.
- Plumbing - Up to 3 service types with their own 'truck/plumber' scaling inputs.
- Trucking / Delivery - Configure expected deliveries made, fees charged, and more.
- Sports Agency - Configure athlete lifetime earnings estimates and fees charged therein.
- Professional Services Agency - Up to 3 types and earnings from billings quota.
- Hair Salon / Barbershop - Define sales of haircuts by type, products, and initial capex.
- Online Travel Agency - Projection based on 3 revenue streams and variable costs.
- EV Charging Station Provider - Up to 3 unit types, 120 tranches, pricing/cost assumptions.
- Auto Repair and Tire Center(s) - Model tire sales, parts / accessories, and service.
- Car Wash - Includes seasonality assumptions, one-time washes, and memberships.
- Used Car Dealership - Model up to 10 vehicle types, purchasing, COGS, pricing, volume.
- Car Salesmen CRM - An invaluable tool for any car salesperson to stay organized.
- Educational Courses - Configure 3 course types, multiple classes, pricing, capacity, more.
- Bike Shop - Assumptions for 15 bike types, accessories, COGS, markup, and cash flow
- Jewelry / Retail - 55 SKUs with 8 categories and plan pricing, COGS, and volume/growth.
- Vending Machines- Configure slot spec averages and deployment over time.
- eCommerce - Drive revenue from organic, partners, ad spend, and more.
- Pawn Shop - Primarily driven from average cost of items, margins, volume, and interest.
- Retail Scaling - Scale up to 25 locations with inputs for unit volume, sales, labor, and more.
- Franchise Scaling - Scale up to 12 franchises as an operator. Includes dynamic timing.
- Kiosk - Automated - Up to 5 expansion tranches and product configuration / capacity model.
- Coffee Shop- Menu builder to forecast revenue from pricing, volume, and COGS.
- Hotel - An underwriting model to forecast revenues, expenses, cash flow and more.
- Cruise Ship / Boat Tours - Configure monthly cruise counts, ticketing, pricing, CAPEX.
- Assisted Living Facility - Acquisition or new build, room rate inputs, staffing, and more.
- Zoo / Aquarium / Park - Configure the cost of each 'zone' and projections per ticketing.
- ATM Machines - Up to 25 ATM deployment tranches, txn volume, fees, capex, and more.
- Flat/Fixed Fee Lending- Loan origination with a single fee charged per loan as a %.
- Lending Business - 3 loan types scaled out over time with credit facility option.
- Multimember Fund - Track long-only stock/crypto positions, profit/loss, and distributions.
- P2P Investing - Plan out expected investments on a P2P platform and see potential earnings.
- Real Estate Brokerage - Scale 2 deal types over 10 years, commissions, sell/buy side.
- Property Management - Define new customers, their rent roll / units, and 3 revenue options.
- Mobile Home Park - Financial planning for acquisition / development of up to 40 MHPs.
- Self Storage: Multi-Fund - Equity ramping from LP/GP perspective through 6 deals.
- Driving Range - Define startup costs, driving slots, capacity, ball pricing, capex, more.
- Golf Course - One-time fees, capacity driven, option for food and beverage revenue.
- Private Golf Course - Driven per maximum membership capacity, onboard / monthly fees.
- Gym / Fitness Center - Fixed member capacity driven by total stations and member pricing.
- Ad Network - Drive impression growth and impressions filled by advertisers over time.
- PPC Internet Marketing - Sensitivity calculator to plan break-even cost per click.
- Hydroponics - Configure up to 20 crop types with adjustable crop cycles, yields, and more.
- Apple Orchard - Inputs for initial capex, opex, harvests/year, delay period, and pricing.
- Food Truck - Inputs for avg. daily sales, ticket value, COGS %, variable over 10 years.
- LBO Model with T12 Reference - Underwrite new business acquisitions.
- Recycling Business - Input estimated cost to acquire materials, selling price, and opex.
- Religious Organization - Inputs related to non-profit, tithing, other income sources, and opex.
- Pareto Analysis - This template helps businesses know where to focus their efforts.