This model is hyper-focused on giving the prospective franchise owner the ability to plan out the cash flow needs of scaling or ramping into 12 locations. On a granular level, you will be able to plan the month each franchise agreement is signed, the month development starts, and the month revenue starts.
The Ultimate To-Do List Tracking Tool - Google Sheets
You know when you have to do regular recurring maintenance and you just can't remember the last time it was done? Well, that problem will be wiped out with this universal to-do list tracking tool that was built in Google Sheets.
Preferred Equity Model - Up to 10 Years - Includes Common Equity Waterfall
In the last series of preferred return templates, I said I was going to do a preferred equity version. Well, I have done so and this is it. Also included is an optional common equity waterfall that sits below the preferred hurdle. I think the logic here is super cool as well as useful. It lets the user look at possible cash flows given various project funding structures.
Preferred Return Model in Excel - Up to 10 Years
This joint venture cash flow waterfall template shows the resulting distributions of an investor and sponsor based upon an investor preferred return. All the user has to input in is the project contributions (equity requirements) and distributions per year and everything flows from that.
Multi-family Real Estate Acquisition Excel Model - Includes IRR Hurdles and Refinance Options
I have done quite a few real estate models over the years. This forecasting template was made for quick underwriting analysis. The main output is an annual pro forma, cash flow waterfall with IRR hurdles (optional) and logic to account for a dynamic refinance liquidity event. All of these things affect the cash flow that is available and how it is split as well as the overall return on investment of the project.
Economics of a Zoo / Aquarium / Amusement Park: Startup Financial Model
Yes, most Zoos and Aquariums run as non-profits, but that doesn't mean they don't need financial planning. It is just that they don't distribute profits nor are supposed to have profits. They simply have cash in and out and all extra cash is supposed to be re-invested by the operator. Often times, a Zoo will be run by the government rather than private industry, but it depends on where you are in the world. This excel model allows the user to do the planning of startup costs and on-going operations really well.
SaaS Model - Ratio Driven Growth - For Startups
I have done quite a few SaaS financial models and quite a few more customizations therein. One of the main build-ups I had not done is one based on the ratio between different employee types combined with quota attainment of account executives. The below template offers this modelling style.
Depreciation Expense Tracker (up to 95 Fixed Assets at Once)
This was designed to be an easy tool to figure out what your monthly/annual depreciation expense is going to be over time.
Robust 3-Statement Financial Model: For Startups
This fully functional and inter-connected Excel template has 3 financial statements functioning on it. Typically called a 3-statement financial model, it is commonly requested for startups by investors/creditors. I had to really dig deep into my old accounting knowledge and do quite a bit of research to get this model right. The purpose was to build something that fits 90% of cases.
Security System / Alarm Services Startup Financial Model - Includes Expansion MRR and Negative Churn
Security systems / alarm services businesses fall into the product + service systems business category. This financial model was built specifically for security and alarm services businesses. It is very similar to a regular SaaS business where you have monthly recurring revenue for subscribers, except you will also make margins on installation of hardware.
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