Venture Capital

Model

Function

Description

1

Template for Business financial analysis

A model for the start-up businesses. Allows the generation of balance sheet, assets, liabilities and equity, sales and gross margin, working capital, purchase of goods, cost of goods, other changes effecting cash flow. Has breakeven calculated and you can create different scenarios to simulate the effects of cash flow into the businesses.

2

Template for Cash flow

Simple cash flow model inclusive of explanations of each cash flow component. Generates cash flow projection as forecast of cash funds with anticipation of receiving and paying through the course of a given span of time. Cash funds are defined as cash, or money order, paid out or received. Can be used to determine the pricing structure providing breakeven goals (including reasonable net profit).

3

Template for Gantt chart

Project management tool with work plan to illustrate the start and finish dates of the elements of a project. It clearly shows the dependency between activities.

4

Template for Financial projections

Financial model sheet for forecasting a complete set of financials with breakeven and valuation tabs. Model is designed to enable entrepreneur’s project the financial results of their ventures for a five year period. Generates income statement, balance sheet, cash flow statements, break even analysis and venture capital method of valuing companies.

5

Template for Financial modelling

A simple no frills financial model with income statements, balance sheet, revenue, gross margin and profit graphs, breakeven chart, detailed financial statements, sales projections and margin analysis for products in the company. Includes staffing plan, equipment purchases, manufacturing and inventory, rent and taxes with financing activities.

6

Template for Financial projections (WACC)

Spreadsheet model for generating projected financials along with valuation based on WACC

7

Template for Inventory control

Spreadsheet for simulating inventory shortages, delivery times, costs, backorder and to maintain optimal inventory levels. Workbook allows you to simulate the inventory system via periodic review or in continuous review.

8

Template for Business case ROI for IT projects.

Spreadsheet to support the development of business cases for enterprise – scale information technology based projects. It provides a robust structure to help organizations assess the business value of technology base initiatives. Consultants and technology vendors can use it to articulate the business value of their products and solutions.

9

Template for patent valuation.

Simple and easy to use model to help assign value based on risk profiles to intellectual assets such as patents, copyrights and trademarks. Included are the royalty rates of each industry.

10

Template for staff performance.

Staffing/ training and monitoring toolkit for CEO’s to fill knowledge gaps. The model purpose is to identify performance challenges and determine if training or management changes are needed. Gives a bird eyes view to the organization capacity.

11

Template for Risk return optimization

Spreadsheet for optimal project selection with the aim to maximize the profit over risk ratio for the overall project portfolio subject to the constraints of the budget.

12

Template for Project management

Template to allow project managers, team members, sponsors and stakeholders to easily track and monitor project activities. Contains budget, cost benefit analysis, risks, issues, action, work breakdown structure, roster, roles and responsibilities, resource assignment matrix, resource commitment matrix, assumptions and constraints sheet, decision log, communication plan, stakeholders analysis, expectations, change control log, deliverable acceptance, PERT analysis, Delphi exercise, timesheets, Initial project size estimate, resource loading and quality metrics. Any of these sheets can be broken out into separate documents.

13

Template for balance Scorecard

Balance scorecard spreadsheet for the development of company or market strategy. Each strategic theme has an attached excel sheet where you can work out the dimensions that contribute to the objectives outlaid thorough a visual tree map.

14

Template for a basic Start Up.

Spreadsheet for financial model designed to organize financials for profit and loss, balance sheet, cash flows calculations for start-up companies. Entrepreneurs can set product volumes, overhead items, set paid in capital and other assets, product fundamentals, calendar periods, fixed assets, loans, etc.

15

Template for financial Statements

A very simple spreadsheet model to generate a set of financial statements using two input sheets – operational data and financial data.