Made to Order Manufacturing - 10 Year Forecasting ModelForecast revenues and expenses of a custom manufacturing going concern. Includes a toggle for cash basis or accrual basis.financial modelmanufacturingcash flow forecastingdcf analysisaccounts receivable301Discussadd_shopping_cart $120.00 by Jason Varner
Universal Straight-Line Schedule Builder - Amortization, Depreciation & RecognitionSingle formula-driven Excel template that handles amortization, depreciation, and recognition schedules while keeping data easily readable in one view.amortization scheduledepreciationdeferred revenuerevenue recognitionstraight line26Discussadd_shopping_cart free by Linh V Le
13 Week Cash Forecast Excel Model ExampleThis 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.financecash flowaccountingleadershipcash management5,4312add_shopping_cart $60.00 by CFO.University
Profit & Loss Statement Template in ExcelP & L statement template in excel for a month or a year including a column for the previous year and budgeted figures.profitlossincome statementp&lrevenues890Discussadd_shopping_cart free by KAAS
RevenueExpRptRevenue is the money generated from normal business operations, calculated as the average sales price times the number of units sold (sales income statement).revenuebusiness operations78Discussadd_shopping_cart $100.00 by Invexic Official
3-Statement Modeling - Sales on Account and Inventory ForecastingA great tool for building startup financial projections that have receivables and inventory payables.income statementbalance sheetcash flow statementfinancial statementsaccounts receivable221Discussadd_shopping_cart $40.00 by Jason Varner
Cash Flow Analysis of Publicly Listed Companies: Inflows & Outflows Template with Real-Life ExampleTemplate for Sources & Usage of Cash over a period.financial analysiscash flow analysis24Discussadd_shopping_cart $15.00 by Abhi S1
Incurred Expense, Accrual and Prepayment Excel CalculatorExcel tool to calculate incurred expenses under accruals principle and prepayment, accural and payable balancestoolcalculatorexcelprepaymentsexpense accounting5,7711add_shopping_cart $10.00 by Projectify
Shortcut To AccountingHow Anyone Can Learn Accounting with this 58 PDF guide.accountingbookkeepingpostingaccountingprincipleaccountingequation261Discussadd_shopping_cart $20.00 by Gian Paolo Avanzo
Accounting Bundle - Useful Excel Templates for Accounting DepartmentAccounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.cogsbudgetingcash flow managementprofit and lossinventory management565Discussadd_shopping_cart $239.00 by Jason Varner
Create Your Own Financial Statements (Accrual or Cash Basis)A simple template that has accounting logic coded in so it is easy for the user to input transactions and automatically report financial statements.income statementbalance sheetcash flow statementaccounts receivablems excel425Discussadd_shopping_cart $45.00 by Jason Varner
Accounting Database with General LedgerAccounting system database for practice Financial Reporting and Financial Analysis. This includes General Ledger, and all other related tables needed.financeaccountingfinancial analysisfinancial statementsfinancial reporting1,1482add_shopping_cart $10.00 by Irfan Sharif
Accounting for Amazon Sellers in Microsoft ExcelAccounting Model for Amazon Sellers Excel templatesalesaccountingexcelsellersamazon2,450Discusslibrary_add free by Rahim Zulfiqar Ali
Excel Accounting Template with Bookkeeping and Automated ReportingManage your complete Accounting, Bookkeeping, and Financial Reporting in Excel with this template.accountingbookkeepingexcel templateaccounting templatebookkeeping tempalte1,571Discussadd_shopping_cart free by Irfan Sharif
Accounting & Dashboard for ETSY Sellers in Microsoft ExcelAccounting & Dashboard for ETSY Sellers in Microsoft Excelsalesfinanceaccountingexcelsellers565Discusslibrary_add free by Rahim Zulfiqar Ali
Measuring Accounting ReturnsLearn how to measure accounting returns when wanting to estimate growth or value a specific companygrowthfinancevaluationaccountingroe2,468Discussadd_shopping_cart free by Aswath Damodaran
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3 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7231add_shopping_cart free by Charlie Tillett
5 hours agoSeat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat HighlightingSeat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.excel templatespreadsheet templateseat bookingseat booking templateoffice space management1,043Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak
6 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
7 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
12 hours agoValuation of PremiumsA model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.growthfinancevaluationpremiumsintrinsic838Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
13 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
13 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
13 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,211Discussadd_shopping_cart free by Ivan Klykov
13 hours agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,847Discussadd_shopping_cart free by FinExMod
13 hours agoSaaS Cohort Analysis ModelA simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)startupssaasconversionsoftware as a servicechurn5,771Discussadd_shopping_cart free by Christoph Janz
13 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
13 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,832Discussadd_shopping_cart free by Ben Murray
18 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
18 hours agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
19 hours agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto
19 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank
1 day agoSpyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,financial riskpredictive analysisrisk modeling168Discussadd_shopping_cart free by Deon de Wet-Roos