Search results: account receivables

• 

  Aged Account Receivables Excel Model with Cash Flow Sensitivity Analysis

  Calculates the impact of the structure of your receivables from customers on the liquidity of your business and your cas

  cash flow managementcfliquidityaraccount receivables

  1,050Discussadd_shopping_cart

  free

  by Amir Ganic
• 

  Credit Support for Sponsors’ Equity: What is it and how to model it (Including a complete project finance model)

  This Excel based template and manual discusses lenders requirement for credit support from sponsors to guarantee their equity

  equityproject financeproject finance modelletter of creditcredit support

  943Discussadd_shopping_cart

  free

  by FinExMod
• 

  Project Finance Solar PV model with re-financing

  An advanced financial model for a project finance solar project and also include the analysis of the financing structure

  9925add_shopping_cart

  $99.00

  by FinExMod
• 

  E-commerce Store Financial Model

  This Financial Model is specifically built for those Startups/SME's who have e-commerce stores in Market Places.

  financialfinancial modelstartupfinancial statementcapex

  593Discussadd_shopping_cart

  $199.00

  by Sadaf Abbas
• 

  Timing of Equity Injection (Slides and Example Financial Model)

  What are the different options for timing of disbursements? How different options are presented in loan agreements? What are the commercial points to consider?

  financial modelproject financesources and usesproject finance modelingdisbursement

  1,409Discussadd_shopping_cart

  free

  by FinExMod
• 

  Hydro Project Finance Model (Excel Model & User Guide)

  The excel model and user manual are designed to assist in the evaluation of typical hydro power projects.

  sensitivity analysisfinancial modelfinancial modelingproject financehydro

  2,312Discussadd_shopping_cart

  $99.00

  by FinExMod
• 

  Project Finance Solar PV Model

  Financial model for a typical project finance solar project.

  financial modelproject financesolar pvcash flow analysis

  2,747Discussadd_shopping_cart

  $99.00

  by FinExMod
• 

  Contingent equity LC fee: What is it and how to model it

  This is a manual and Excel template aiming to explain issue around contingent equity in a project finance deal

  financial modelingproject financeproject finance modelingcontingent equitysponsor guarantee

  917Discussadd_shopping_cart

  free

  by FinExMod
• 

  Consultancy Startup/Existing Business Financial Projection 3 Statement Excel Model

  User-friendly 3 statement 5 year rolling financial projection Excel model for a startup or existing consultancy business

  business planprojectionstatementbudgetvaluation

  1,015Discussadd_shopping_cart

  $59.00

  by Projectify
• 

  Financial model for subscription based businesses

  This financial model is best suited for subscription-based, membership, rental & any business with recurring revenues

  business modelfinancial modelrecurring revenuesaas financial modelstartup financial model

  1,028Discussadd_shopping_cart

  $99.00

  by FinExMod
• 

  Yoga Studio Business Plan & Profit Plan (in-person and online classes and workshops)

  Template for making a detailed projection for your Yoga studio.

  business planfinancial modelonline classesprofit planyoga studio

  785Discussadd_shopping_cart

  $128.00

  by FinExMod
• 

  M&A (Mergers & Acquisitions) Financial Model

  M&A Model template assists the user to assess the financial viability of the resulting proforma merger of 2 companies.

  mergerearnings per sharefinancial modelexcelbuyer

  766Discussadd_shopping_cart

  $119.00

  by Big4WallStreet
• 

  Accounts Receivable Dashboard

  Interactive Power BI dashboard that illustrates Accounts Receivables Summary.

  salesfinancedashboardexcelinvoicing

  1,468Discussadd_shopping_cart

  $39.00

  by Ramz
• 

  Accounting Bundle - Useful Excel Templates for Accounting Department

  Accounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.

  cogsbudgetingcash flow managementprofit and lossinventory management

  627Discussadd_shopping_cart

  $239.00

  by Jason Varner
• 

  Accounts Receivable Analysis

  The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable

  accounts receivables

  1,4034add_shopping_cart

  $15.00

  by ECF Consultancy
• 

  AR/AP Complete Management Suite | Accounts Receivable & Payable with Partial Payments, Aging Reports & Dashboard | Excel

  An automated Excel AR/AP system to manage invoices, bills, payments, aging, ledgers, cash flow, and financial KPIs in one easy-to-use, no-macro workbook.account

  cash flow forecastaccounts receivableaccounts payablefinance dashboardpayment tracker

  205Discussadd_shopping_cart

  $49.00

  by Basit Hussain Qadri
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