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Table of
Products |
- Planning & Analysis
- A1 - General Business
- Budgeting & Forecasting
- Service Co. High-Level Analysis | This service co. high-level analysis allows modeling of revenue and costs by personnel "level". Accounting, law, engineering and other professional service firms will find this excel model useful for high-level business modeling. (service revenue model,excel templates)
- Service. Co. Budget / Forecast | A service company budget / forecast excel spreadsheet model allowing business planning in detail for 12 or 24 months, plus 1 to 3 years in summary. This business planning tool is robust, yet easy to use and modify. (business plan, budgeting,excel templates)
*Click here to download demo Download demo.
**If you should need help modifying this to fit your specific needs, please see AgileServices.
- Software. Co. Budget / Forecast | This software company budget / forecast excel spreadsheet model allows business planning in detail for 12 or 24 months, plus 1 to 3 years in summary. This business budgeting tool is robust, yet easy to use and modify. (business planning, budgeting,excel templates)
*Click here to download demo Download demo.
**If you should need help modifying this to fit your specific needs, please see AgileServices.
- Business Plans
- Business Plan Sample - Specialty Drink Store | A Sample Business Plan for a Specialty Drink Retail Store. (business plan, business planning, business plan samples, business plan examples, freefile)
* <-- Right click on "Get" button, then choose "Save Target As.." to download.
**For financial planning models, please see AgilePlan Demos.
- Business Plan Sample - Consulting Firm | A Sample Business Plan for a Consulting Firm. (business plan, business planning, business plan samples, business plan examples, freefile)
* <-- Right click on "Get" button, then choose "Save Target As.." to download.
**For financial planning models, please see AgilePlan Demos.
- Business Plan Sample- Full-Service Computer Retailer | A Sample Business Plan for a Full Service Computer Retail Store. (business plan, business planning, business plan samples, business plan examples, freefile)
* <-- Right click on "Get" button, then choose "Save Target As.." to download.
**For financial planning models, please see AgilePlan Demos.
- Business Plan Sample - Restraunt - Mid Sized | A Sample Business Plan for a Mid Sized Restraunt. (business plan, business planning, business plan samples, business plan examples, freefile)
* <-- Right click on "Get" button, then choose "Save Target As.." to download.
**For financial planning models, please see AgilePlan Demos.
- Business Plan Sample - Fine Wine & Spirits Retailer | A Sample Business Plan for a Fine Wine & Spirits Retail Store. (business plan, business planning, business plan samples, business plan examples, freefile)
* <-- Right click on "Get" button, then choose "Save Target As.." to download.
**For financial planning models, please see AgilePlan Demos.
- Business Plan Sample - Sporting Goods Retailer | A Sample Business Plan for a Sporting Goods Retail Store. (business plan, business planning, business plan samples, business plan examples, freefile)
* <-- Right click on "Get" button, then choose "Save Target As.." to download.
**For financial planning models, please see AgilePlan Demos.
- Business Plan Outline - SBA Version | Small Business Administration Business Plan Outline. (business plan, business planning, business plan samples, business plan examples, business plan outline, freefile,excel templates)
* <-- Right click on "Get" button, then choose "Save Target As.." to download.
**For financial planning models, please see AgilePlan Demos.
- A2 - Financial Reporting
- Financial Reporting - Internal
- Waterfall Analysis Report | This Waterfall Analysis Report facilitates clear communication of actual operating results vs. plan and revisions in the operating forecast over time.
(financial reporting, managerial reporting, waterfall, actual vs. plan / budget, excel templates)
- C1 - Cash
- Cash Planning
- Cash Flow Plan | This cash flow planning spreadsheet template is highly effective in managing your business through times when cash is "tight". It is easy to review and update. CEOs will like it's clear and concise presentation. (cash planning, cash flow, business plan,excel templates)
- E1 - Accounts Receivable
- A/R DSO & Forecasting
- A/R Plan | This A/R planning and analysis spreadsheet template calculates Days Sales Outstanding (DSO) on prior month's A/R and calculates forecast A/R based upon projected revenue and DSO. (business planning, accounts receivable analysis, accounts receivable plan,excel templates)
- A/R Financing
- Factoring Effective Interest Rate | This excel spreadsheet calculates the effective annual interest rate of an accounts receivable factoring or A/R sales or purchase agreement. (accounts receivable factoring, receivables sale, receivables purchase, business financing,excel templates)
- A/R LOC Effective Rate | This excel spreadsheet calculates the effective annual interest rate on a Line of Credit, taking into consideration various up-front costs, the term of commitment, and line details and projections. (business financing, effective interest rate,excel templates)
- K1 - Property & Equipment
- Capital Expenditures
- NPV, IRR & Payback | An excel spreadsheet template to make calculation of NPV, IRR and Payback Period of a capital investment a simple task. Examples of excel's NPV,XNPV,IRR,XIRR&MIRR functions. (business planning, NPV, IRR, capital expenditure payback, business financing,excel templates)
- Q1 - Debt
- Revolving Debt
- LOC Effective Interest Rate | This spreadsheet calculates the effective annual interest rate on a Line of Credit, taking into consideration various up-front costs, the term of commitment, and line details and projections. (business financing, debt, line of credit, business planning,excel templates)
- Term Debt
- Horizontal Debt Amort | This horizontal debt amortization is a "must have" for budgeting and planning models. Chose either normal amortization or equal principal payments. A simple macro recalculates the page, keeping the file size small. (business planning, debt amortization,excel templates)
- T1 - Equity
- Capitalization
- Capitalization Table Model | This Capitalization Table excel model simplifies the process of tracking stock, warrants & options and contains the following sheets:
* Summary Cap Table
* Calc. of New Preferred Series
* Common & Preferred Details
* Option & Warrant Details
* Sched. of New Investors
* Sched. of All Investors
(cap table, equity reporting, stock, warrants, business capitalization,excel templates)
- V1 - Expenses
- Payroll Expense
- Payroll Planner | This payroll and headcount planning spreadsheet is robust yet easy to use. Set assumptions globally or by department. You input minimal data, and Payroll Planner does the rest. Calculates headcount, salary, bonus accrual, recruiting expense. (payroll template, ,excel templates)
- Sales Commission Tools | This product includes a Multi-Tier Commission Calculator and a Daily Sales by Rep Report template. (sales commission, sales representative compensation, excel templates)
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