Aged Account Receivables Excel Model with Cash Flow Sensitivity AnalysisCalculates the impact of the structure of your receivables from customers on the liquidity of your business and your cascash flow managementcfliquidityaraccount receivables1,045Discussadd_shopping_cart free by Amir Ganic
Working Capital ScheduleA Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.working capital scheduleinventoryaccount receivableaccount payable778Discussadd_shopping_cart$4.00 $3.40 by Tanmay Sankhe
Short Term Cash Flow Projections Excel Model - Any IndustryThis is a short-term cash flow planning tool suitable for any industry to help see how financial stable your company is.cash flowshort termexcelspreadsheetaccounts receivable443Discussadd_shopping_cart $9.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Accounts Receivable AnalysisThe Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivableaccounts receivables1,3974add_shopping_cart $15.00 by ECF Consultancy
Accounts Receivable DashboardInteractive Power BI dashboard that illustrates Accounts Receivables Summary.salesfinancedashboardexcelinvoicing1,454Discussadd_shopping_cart $39.00 by Ramz
Accounts Receivable DashboardEnhance Accounts Receivable Management with Excel Spreadsheet Templatefinanceexcelaccountsinvoicereceivable7627add_shopping_cart $49.00 by Improve Your Excel
Accounts Receivable Excel DashboardAccounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.accountingcash flow managementaccounts receivable dashboardar template excel6,3792add_shopping_cart $19.95 by Steve Lindsey
Accounts Receivable Dashboard Excel TemplateAccounts Receivable Dashboard: Tracking Key Metrics and Payments Effectiveness.reportdashboardexcelaccountsreceivable4,4192add_shopping_cart $14.00 by Improve Your Excel
Accounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,183Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
Accounts Receivable Template / Invoice Tracking - Aging Report - Customer StatementAccounts Receivable template including Aging Report and Account Statement, designed to help businesses organize and track customers invoices and payments.cash flowaccountingfinancial modelcustomersworking capital607Discussadd_shopping_cart $69.00 by Profit Vision
Accounts Receivable Dashboard - Financial DashboardDynamic, flexible, easy-to-edit accounts receivable dashboard templatefinancial dashboardexcel dashboard templateaccounts receivable dashboardexecutive dashboardcfo dashboard485Discussadd_shopping_cart $25.00 by Biz Infograph
Accounts Receivable: Debt Collection ToolAccounts Receivable: Debt Collection Tool Looking for a systematic way to manage your debt collection effectively? Look no further.financeaccountingdebt collectionaccounts receivablear183Discussadd_shopping_cart $20.00 by Excel Templates & Dashboards
Accounts Receivable Tracker | Google Sheets | Customer Payment Tracker | Client LedgerAccounts Receivable Google Sheets Template. Record your invoices and payments, then track cash flow and open balances. Accounts Receivable Tracker. Ready file.google sheetsaccounts receivablepayment trackerinvoice trackerfinance tracker402Discussadd_shopping_cart $20.00 by Elif Çağlan
Accounts Receivable Excel DashboardAccounts Receivable Dashboard to have immediate visual indication of the performance of collection process and spot issuesdashboardtrackeraccounts receivablecollectiona/r476Discussadd_shopping_cart $7.00 by Alessandro Patruno
Accounts Receivable and Payable Invoice Tracking Excel Model TemplateA general Accounting tool to track your accounts receivable and accounts payable balances over time. Includes aging buckets analysis and coming due analysis.monthlyaccounts receivableaccounts payabletracking ar/apar2,817Discussadd_shopping_cart $40.00 by Jason Varner
Cash Flow Dashboard - Financial Dashboard Excel TemplateDynamic, flexible, easy-to-use cash flow dashboard template in Excelcash flowcash flow dashboardfinancial dashboardexcel dashboard templateexecutive dashboard768Discussadd_shopping_cart $25.00 by Biz Infograph
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40 minutes agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,537Discussadd_shopping_cart free by ECF Consultancy
40 minutes agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
2 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6081add_shopping_cart free by App Sheet
2 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
2 hours agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,3154add_shopping_cart free by Marcus Small
9 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,483Discussadd_shopping_cart free by Adam Jernigan
9 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,742Discussadd_shopping_cart free by Alberto Scappini
12 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
15 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.excelbeyond excelbxldynamic arraydynamic named range1,0591add_shopping_cart free by Craig Hatmaker
17 hours agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data.analysissalesecommercee-commercetemplate10,9004add_shopping_cart free by Ashish Mathur
17 hours agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,699Discussadd_shopping_cart free by Ben Murray
17 hours agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
17 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
17 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
17 hours agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
18 hours agoInventory valuation calculator (LIFO, FIFO, Average Cost)Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.valuationcalculatorcost of goods soldinventoryfifo4,5451add_shopping_cart free by Domenico Cristarella
18 hours agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,370Discussadd_shopping_cart free by Zervant
18 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend
18 hours agoRetail Inventory Management TemplateDetailed, easy to use template for managing your business' inventorysalescalculatorinventory templateinventory managementretail inventory6,8224add_shopping_cart free by Alan Friedman
18 hours agoInventory Valuation Model - FIFO Method of Valuing InventoryAllows to know the transactional breakup of Closing Stock after considering sales made for that period.inventory managementinventory valuation model1,194Discussadd_shopping_cart free by Rahim Damani - Excel Expert