Financial Modeling and Research Projects

Three-Year Financial Performance Analysis and Profitability Assessment of Restaurant

The model provides a comprehensive view of the restaurant's financial performance, with each year showing growth in revenue and a detailed breakdown of expenses, offering a clear picture of the financial health and operational effectiveness of the business

Five-Year Strategic Financial Forecast for Small Manufacturing Business

This comprehensive financial model spans projections from 2022 to 2026 for a small manufacturing business, integrating Income Statements, Cash Flow Statements, and assumptions on sales and costs. It forecasts revenue growth, cost management strategies, and net income increases, while accounting for capital expenditures and operating cash flow, providing a succinct overview of financial health and business scalability.

Monthly Revenue and Marketing Budget Forecast for SaaS Company

This dynamic financial model offers a month-by-month budget forecast for a SaaS company, covering all key fiscal aspects from revenue to marketing. It meticulously details sales-related expenses such as salaries, tools, training, and licensing, and marketing investments including advertising, content creation, and automation tools. The granularity ensures precise tracking and management of the cash flow, pivotal for strategic planning and operational efficiency within the SaaS industry.

Dynamic Income Statement Modeling with Scenario Analysis

This project features a dynamic income statement financial model built for adaptability. The core strength lies in scenario analysis capabilities, allowing users to easily visualize 'Base', 'Good', and 'Worst' case scenarios. This facilitates strategic financial planning and empowers data-driven decision-making in the face of potential market fluctuations.

     A Budget Template for Charitable Impact

This budget template supports charitable organizations focused on youth empowerment and engagement. It outlines key personnel (Youth Prevention Specialist, Digital/Media Specialist, etc.), consultant fees, youth-specific expenses (stipends, transportation, etc.), and includes indirect costs for financial responsibility. The template provides a framework for budgeting impactful programs that promote positive youth development.

Strategic Business Case Blueprint for Innovation and Growth

This Business Case Overview template is a strategic tool designed to present a comprehensive summary of a business initiative. It outlines essential components such as partnerships, key activities, costs, and the success KPIs that drive the project forward. The template also identifies potential risks, resources required, and the management tactics to navigate the business landscape effectively. It culminates with key narratives that articulate the business's vision, anchoring on the synergy between tradition and modern technology as a catalyst for growth.

Research Report: Real Estate Market Dynamics in Portugal

This report delves into the intricacies of Portugal's real estate market, providing investors with a thorough analysis of why Portugal is a magnetic hub for investment. It contrasts house rental yields in Portugal with the broader EU market, explores the robust growth in long-term vs. short-term rentals, and presents strategic insights into average house prices, critical for informed investment decisions. The research also offers guidance on the most promising areas for investment, backed by recent data and trends.

Hospitality Industry Financial Metrics: EPS and Share Price Analysis

This detailed analysis provides a comprehensive review of the share prices and earnings per share (EPS) for key players in the hotel industry. Tracking performance over multiple years, it offers a snapshot of financial trends and market positions of major hospitality corporations. The data equips investors with the insights needed to gauge stock performance and company stability, crucial for informed investment strategies in the hospitality sector.

a spreadsheet with a view of a spreadsheet
a spreadsheet with a view of a spreadsheet