#financial modeling
Capital Request Review — NPV, Payback and the Questions to Ask
Evaluate a capital or project request with net present value, internal rate of return and payback from the cash flows provided, and list the assumptions that most need challenging.
Build vs Buy — Total Cost of Ownership Over Five Years
Compare building a tool in-house with buying or subscribing, on five-year total cost of ownership, time to value, risk and control, with the numbers side by side.
Spreadsheet Model Review — Check a Model Before Anyone Relies on It
Review a financial model's structure, formulas and assumptions before it's used for a decision: hard-coded numbers, broken links, inconsistent formulas, circular logic and missing checks.
Working Capital Review — DSO, DPO and Inventory Days With the Math
Calculate days sales outstanding, days payable outstanding, days inventory and the cash conversion cycle, show how much cash each day is worth, and find practical ways to free cash.
Pricing Change Impact — Revenue and Margin Before You Change Prices
Model a price change before it happens: revenue and gross margin at different volume responses, the break-even volume change, and the customers and contracts affected.
Scenario Analysis — Base, Upside and Downside With the Math
Model base, upside and downside cases from the drivers that matter most, show what each does to revenue, profit and cash, and set the triggers that tell you which case you're in.
Excel Formula Builder — The Formula, How It Works and How to Check It
Get the spreadsheet formula for a finance task, such as lookups, date math, running totals or conditional sums, with an explanation, a test case and the common ways it breaks.
Investor-Ready Business Plan and 5-Year Financial Model Generator
Generiert einen strukturierten, investorenfertigen Geschäftsplan inklusive eines vollständigen 5-Jahres-Finanzprojektionmodells basierend auf Nutzereingaben. Der Plan umfasst alle wesentlichen Abschnitte von Executive Summary bis Risikoanalyse, unterstützt durch realistische Benchmarks, klare Annahmen und tabellarische Finanzübersichten. Ideal für Startups und Unternehmen, die Kapital von VC, Angel-Investoren oder Private Equity anstreben.