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 receivables1,023Discussadd_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 payable728Discussadd_shopping_cart $3.00 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 receivable430Discussadd_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 receivables1,3574add_shopping_cart $15.00 by ECF Consultancy
Accounts Receivable DashboardInteractive Power BI dashboard that illustrates Accounts Receivables Summary.salesfinancedashboardexcelinvoicing1,405Discussadd_shopping_cart $39.00 by Ramz
Accounts Receivable DashboardEnhance Accounts Receivable Management with Excel Spreadsheet Templatefinanceexcelaccountsinvoicereceivable6887add_shopping_cart$49.00 $34.30 by Improve Your Excel
Accounts Receivable Excel DashboardAccounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.accountingcash flow managementaccounts receivable dashboardar template excel6,3342add_shopping_cart $19.95 by Steve Lindsey
Accounts Receivable Dashboard Excel TemplateAccounts Receivable Dashboard: Tracking Key Metrics and Payments Effectiveness.reportdashboardexcelaccountsreceivable4,2772add_shopping_cart$14.00 $9.80 by Improve Your Excel
Accounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,157Discussadd_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 capital587Discussadd_shopping_cart$69.00 $55.20 by Profit Vision
Accounts Receivable Dashboard - Financial DashboardDynamic, flexible, easy-to-edit accounts receivable dashboard templatefinancial dashboardexcel dashboard templateaccounts receivable dashboardexecutive dashboardcfo dashboard468Discussadd_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 receivablear172Discussadd_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 tracker363Discussadd_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/r450Discussadd_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/apar2,790Discussadd_shopping_cart $40.00 by Jason Varner
Accounts Receivable Commander & Invoice FactoryStandardize your invoicing and track outstanding accounts receivable with this locked-down spreadsheet. Monitor aging buckets and collect payments faster.invoice generator google sheetsar aging report templateaccounts receivable trackerdso calculatorsmall business invoicing124Discussadd_shopping_cart$20.00 $5.00 by Scott Ortiz
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4 hours agoPersonal finances management toolA useful and easy-to-use tool to take control of your finances, storing all relevant information in one place.budgetplanningbudgetingpersonal financedashboard9961add_shopping_cart free by Domenico Cristarella
6 hours agoSaaS Revenue Forecast Excel TemplateThis simple, easy to use excel tool will allow you to calculate accurate revenue forecasts for your SaaS businesstoolsaassoftware as a serviceexcelsaas financial model17,7262add_shopping_cart free by Ben Murray
6 hours agoE-Commerce Financial Model for StartupsAn extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.financestartupskpisfinancial modelingproduct management26,5651add_shopping_cart free by Matt Carroll
6 hours agoStartup Excel ModelA startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.financecash flowprivate equityfinancial modelstartup40,5667add_shopping_cart free by Robert H. Hacker
6 hours agoVenture Capital Method (Single Round Financing)A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financinginvestmentfinancevaluationfinancingventure capital15,7234add_shopping_cart free by Richard L. Smith
7 hours agoQ&A Tracking Sheet for a Financial Model (Excel)This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.financial modelauditproductivityq&afinancial model review11,070Discussadd_shopping_cart free by FinExMod
10 hours agoSaaS Financial PlanA financial plan template for SaaS startups based on a model created for Zendeskroadmapsalesmarketingfinancemodel11,291Discussadd_shopping_cart free by Christoph Janz
11 hours agoWACC (Weighted Average Cost of Capital) Calculation Model - for a Group of CompaniesThis model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.waccweighted average cost of capital348Discussadd_shopping_cart free by ECF Consultancy
11 hours agoWACC (Weighted Average Cost of Capital) CalculatorThis is a free excel template to calculates the weighted average cost of capital for long term funding suppliedcost of debtwacccost of equity2,282Discussadd_shopping_cart free by ECF Consultancy
11 hours agoCalculator to Determine the Capacitor kVARCalculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.calculatorexcelspreadsheetelectrical engineeringcapacitor calculator2,510Discussadd_shopping_cart free by Square D
11 hours agoCable Designing ProgramFor calculation of cable size and voltage drop.calculatorcalculationelectrical engineeringvoltage dropcable size1,949Discussadd_shopping_cart free by Jignesh Parmar
11 hours agoElectrical Load and Energy Consumption CalculatorThis tool allows you to calculate the energy consumption and electrical load of panel.excelspreadsheetengineeringcalculationselectrical6,986Discussadd_shopping_cart free by Jignesh Parmar
11 hours agoWeighted Average Cost of Capital (WACC) Cheat SheetThis PDF file contains all you need to know about WACC including formulas and descriptionsvaluationwacccapmcheat sheetweighted average cost of capital2,270Discussadd_shopping_cart free by Wall Street Training
12 hours agoBus Bar Size and Voltage Drop Calculation ToolThis tool can be used for calculating the size and voltage drop for bus bar.calculatorexcelspreadsheetengineeringbus bar4,982Discussadd_shopping_cart free by Jignesh Parmar
13 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4601add_shopping_cart free by App Sheet
13 hours agoFIFO Inventory Tracker – Free Retail Inventory Management Excel TemplateIntroducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!excel templateinventory managementinventory trackerfree templatefifo tracker1,153Discussadd_shopping_cart free by Indzara
14 hours agoPublic SaaS / Software Company Operating & Valuation Model TemplateComprehensive Public Company SaaS Operating & Valuation Modelvaluationdcfwaccfinancial modelsaas5,4541add_shopping_cart free by AJ Ross
14 hours agoEasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecastNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
14 hours agoEasePro: Weekly Cash Decision TemplateAn Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.cashflow managementfreecashflowNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
14 hours agoVendor Evaluation and Selection MatrixExcel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etcproject managementpurchasingsuppliersbidbuyers1,764Discussadd_shopping_cart free by Nisrine LAHRECHE