EXCEL WORKBOOK / AMBC-01Credit Readiness and Cash Cycle Workbook
Follow the money from regional infrastructure to the business next door.
Companion article: Capital and the business opportunity. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / AMBC-02Credit Readiness and Cash Cycle Workbook
Follow the money from regional infrastructure to the business next door.
Companion article: Credit that fits the business. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KTHF-01PAYE and Cash Flow
Build a working plan for your payslip, pension, healthcare, and home.
Companion article: What the payslip can fund. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KTHF-02Pensions and Retirement
Build a working plan for your payslip, pension, healthcare, and home.
Companion article: Pension contributions over time. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KTHF-03Medical and Emergency Funds
Build a working plan for your payslip, pension, healthcare, and home.
Companion article: Healthcare and accessible cash. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KTHF-04Mortgages and Housing
Build a working plan for your payslip, pension, healthcare, and home.
Companion article: Housing the household can keep. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KECA-01Screening and Income
Read the business, test its value, and build a portfolio with a purpose.
Companion article: Income and the research universe. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KECA-02Statements and Valuation
Read the business, test its value, and build a portfolio with a purpose.
Companion article: Statements and valuation. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KECA-03Portfolio Construction
Read the business, test its value, and build a portfolio with a purpose.
Companion article: Portfolio construction. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / KECA-04Compounding and Simulation
Read the business, test its value, and build a portfolio with a purpose.
Companion article: Compounding and uncertain markets. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / NSE-DG-01NSE Dividend Growth Formula Workbook
Build a dividend-growth core, stage the capital, and keep the next opportunity in view.
Companion article: Core portfolio and three-month DCA. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / USMPC-09US Markets and Portfolio Construction Final Workbook
Build a US-market portfolio policy from benchmark and wrapper to implementation, risk budget and long-term review.
Companion article: Implementation over time. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-MSME-01Project 1 - MSME Owner Earnings and Operations.xlsx
Measure the cash a business earns, protect its operating capacity and make practical decisions about owner pay, borrowing, growth and succession.
Companion article: The cash an owner can actually claim. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-MSME-02Project 1 - MSME Owner Earnings and Operations.xlsx
Measure the cash a business earns, protect its operating capacity and make practical decisions about owner pay, borrowing, growth and succession.
Companion article: Maintenance capital and working capital. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-MSME-03Project 1 - MSME Owner Earnings and Operations.xlsx
Measure the cash a business earns, protect its operating capacity and make practical decisions about owner pay, borrowing, growth and succession.
Companion article: The daily MSME operating toolkit. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-MSME-04Project 1 - MSME Owner Earnings and Operations.xlsx
Measure the cash a business earns, protect its operating capacity and make practical decisions about owner pay, borrowing, growth and succession.
Companion article: Owner pay, reserves, growth and debt. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-MSME-05Project 1 - MSME Owner Earnings and Operations.xlsx
Measure the cash a business earns, protect its operating capacity and make practical decisions about owner pay, borrowing, growth and succession.
Companion article: Buying, selling and succession. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-VALUATION-06Project 2 - Listed Companies Owner Earnings and Valuation.xlsx
Reconstruct earning power from public filings and compare US and NSE companies through their distinct capital, asset and sector economics.
Companion article: Reconstructing owner earnings from public filings. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-VALUATION-07Project 2 - Listed Companies Owner Earnings and Valuation.xlsx
Reconstruct earning power from public filings and compare US and NSE companies through their distinct capital, asset and sector economics.
Companion article: US technology and asset-light economics: NVIDIA. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-VALUATION-08Project 2 - Listed Companies Owner Earnings and Valuation.xlsx
Reconstruct earning power from public filings and compare US and NSE companies through their distinct capital, asset and sector economics.
Companion article: Asset-heavy issuers and data-centre infrastructure. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-VALUATION-09Project 2 - Listed Companies Owner Earnings and Valuation.xlsx
Reconstruct earning power from public filings and compare US and NSE companies through their distinct capital, asset and sector economics.
Companion article: Banks and insurers: distributable capital. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-VALUATION-10Project 2 - Listed Companies Owner Earnings and Valuation.xlsx
Reconstruct earning power from public filings and compare US and NSE companies through their distinct capital, asset and sector economics.
Companion article: NSE cross-sector casebook: seven businesses, seven cash questions. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-FAILURE-11Project 3 - Failure Retrospectives and Warning Systems.xlsx
Test which cash, funding, governance and counterparty warnings were knowable before distress, while keeping legal records and illustrative models distinct.
Companion article: The retrospective method. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-FAILURE-12Project 3 - Failure Retrospectives and Warning Systems.xlsx
Test which cash, funding, governance and counterparty warnings were knowable before distress, while keeping legal records and illustrative models distinct.
Companion article: Nakumatt and Tuskys: two retail distress records. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / OE-FAILURE-13Project 3 - Failure Retrospectives and Warning Systems.xlsx
Test which cash, funding, governance and counterparty warnings were knowable before distress, while keeping legal records and illustrative models distinct.
Companion article: Twiga and Copia: funding, legal entities and what the record can show. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / STARTUP-FUNDING-01Startup Funding Market and Outcomes Workbook.xlsx
Read Kenya's startup funding totals through comparable denominators, financing instruments and dated company outcomes.
Companion article: Kenya’s startup funding headline needs three denominators. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / STARTUP-FUNDING-02Startup Funding Market and Outcomes Workbook.xlsx
Read Kenya's startup funding totals through comparable denominators, financing instruments and dated company outcomes.
Companion article: What kind of money was raised?. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →EXCEL WORKBOOK / STARTUP-FUNDING-03Startup Funding Market and Outcomes Workbook.xlsx
Read Kenya's startup funding totals through comparable denominators, financing instruments and dated company outcomes.
Companion article: What happened after the raise?. The collection includes the model’s formula dictionary and mathematical explanations.
Explore the collection →