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Search results: accruals

Total results: 17 has-more!

Incurred Expense, Accrual and Prepayment Excel Calculator
Excel tool to calculate incurred expenses under accruals principle and prepayment, accural and payable balances
toolcalculatorexcelprepaymentsexpense accounting
5,8361
$10.00
by Projectify
QuickBooks to NetSuite Migration Reconciliation Control Suite
A governed finance control model for trial-balance, AP, AR, purchase-order and RNI migration tie-outs.
financial closetrial balancenetsuitequickbookserp migration
19Discuss
$349.00
by Luke Aye
2017 Round 2, Section 1: Collect the Cash
Excel training/competition model from the 2017 Financial Modeling World Championships
modelcash flowcashexcelcompetiton
1,699Discuss
free
by Full Stack Modeller
Membership-Based Business Financial Projection 3 Statement Excel Model
User-friendly 3 Statement Excel Model intended for the preparation of projections for a membership-based business
income statementstatementforecastbalance sheetexcel
2,3725
$49.00
by Projectify
The 3-Statement Financial Model: A 10-Year Model
A 3-Statement Model is used by Analysts to forecast and financially represent the projected performance of a business.
valuationcorporate financefinancial modellingexcelmodelinvestmentanalysis
100Discuss
free
by Dennis Onyango
Financial mananagement system (2024 version)
Fully fledged financial management package for private investors and small financial service businesses.
budgetpersonal financewealth managementroifinancial statements
1,236Discuss
free
by Domenico Cristarella
Profit & Loss Statement, Balance sheet and CF forecast template
Template designed to understand, keep track and plan for the success of your business.
profitlossstatementbalance sheettemplate
13,952Discuss
free
by WUTIF Capital (VCC) Inc.
Loan Schedule
A flexible tool to calculate loan balances and accrued interest
debtinterestfinancingfundingloan schedule
876Discuss
$10.00
by Andrei Okhlopkov
Profit Distribution and Carried Interest Waterfall
A template illustrating various setups of profit distribution between the JV partners with a carried interest waterfall
joint venturewaterfallprivate equitycarried interestpreferred return
2,3062
$39.00
by Andrei Okhlopkov
IT Services Outsourcing Pricing Template
Build your a Pricing Strategy with this IT Service Pricing Model Template
financialtoolcostdatabasefunction
650Discuss
$120.00
by Jack Avon
Cash Flow Business Plan Template
A complete template with assumptions driving automated income statement, cash flow, balance sheet, and loan calculations, with selective user inputs.
accountfinanceinterestassumptionscashflow
138Discuss
$29.00
by Improve Your Excel
Annual Cash Flow Projection Template
Annual cash flow forecast with reports for 5 years.
forecastcashflowcashflowloans
93Discuss
$19.00
by Improve Your Excel
Beneish M-Score Earnings Manipulation Scorecard: Detect Financial Fraud & Accounting Red Flags
Uncover earnings manipulation: Beneish M-Score template uses 8 ratios to flag fraud risk. Essential for due diligence and transparent financial analysis.
beneish m-score calculatorearnings manipulation detectionfinancial fraud analysis toolaccounting red flags scorecardforensic accounting model
366Discuss
free
by Sankar Srinivasan
Universal CAPEX Financial Tracker & Budget Management System
Automate your Capital Expenditure tracking with a professional, two-tab system that bridges the gap between Engineering POs and Finance Invoicing.
project financecapital expenditurebudget managementcapex trackerengineering management
74Discuss
$65.00
by Alex Mitsiaras
EasePro: Bonus Calculator
Employee bonus pool and allocation calculator.
payrollperformance managementemployee compensationemployee bonusbonus allocation
19Discuss
free
by EasePro Consulting - Anchal Singhal
Real Estate Fund NAV and Capital Activity Validation Suite
Reconcile fund NAV, investor capital movements and commitments through seven Excel worksheets and twelve business controls.
fund accounting
22Discuss
$349.00
by Luke Aye
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Last downloaded

2 hours ago
Essential Strategy Tools
Essential strategy tools that will help you achieve your goals by creating a beautiful and complete strategic plan.
swotstrategic planningstrategy consultingbcg matrixmanagement consulting
1,757Discuss
free
by Matheus Melo
2 hours ago
3 Statements Model
The template is the combination of the three major reports on a business
financial statements
596Discuss
free
by ECF Consultancy
18 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.
financial planningfinancial modelingfmwcfinancial modeling world cupstage
2,428Discuss
free
by Financial Modeling World Cup
19 hours ago
Bad Debt Provision Calc Template
This template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful deb
accountingliabilitiesaccounts receivableifrsbad debts
488Discuss
free
by Excel Templates & Dashboards
21 hours ago
Netflix – Editable DCF Valuation Model
A fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.
dcfexceldcf modeldcf valuationfinance model
652Discuss
free
by EQUITY TARO
22 hours ago
Permit to Working Tracking and Audit Log
A template to track permits and ensure effective auditing permit to work system.
permit to work trackerpermit to workauditing logcompliance ratings
1,769Discuss
$19.97
by SHEQXEL
23 hours ago
Permit to Work Tracking Log
A template to track work permits and ensure permit to work system is effective in controlling high risk activities
permit to work logpermit to work trackerptw system
8,0152
$9.97
by SHEQXEL
23 hours ago
Income Statement - Excel Model Template
This is an Income Statement template to help present your business’ profit and loss over time.
businessincome statementvaluationdebtdcf
1,298Discuss
free
by Wall Street Oasis
1 day ago
FREE EHS Observation Dashboard - Excel Template
EHS Observation Dashboard - Excel Template
dashboard
1,714Discuss
free
by John Peter R
1 day ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs
kpi dashboardsafety inspectionssafety walkthroughshazard huntsstop the jobs
16,983Discuss
free
by SHEQXEL
1 day ago
Workplace Inspection Dashboard Excel Template
SHEQXEL Workplace Inspection Dashboard Template is a simple template for recording number of inspections with graphical
orkplace inspectioninspection dashboardsite inspection
5,4272
free
by SHEQXEL
1 day ago
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)
Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.
financescenariosdashboardfinancial modelingtemplate
684Discuss
free
by P MBA
1 day ago
IPO Valuation Excel Model - Spotify
A comprehensive overview of Spotify's financial performance and analysis of its IPO
growthfinancial planningipoipo case studyspotify
5,434Discuss
free
by Aswath Damodaran
1 day ago
Data Governance Framework & Data Quality Toolkit (Excel Template)
Excel Data Governance Toolkit to inventory, document, and manage data assets, ready-to-use framework for structured governance.
data governancebusiness glossarydata catalogdata qualitydata stewardship
113Discuss
free
by Katherine Giraldo
1 day ago
Retail Sales Profit and Loss Statement Template
This P&L statement is designed for two products that are manufactured by the same company in a retail sales model.
p&lcustomermanufacturerexcelretail
7,835Discuss
free
by PATH
1 day ago
Converting R&D Expenses
Convert R&D expenses from operating to capital expenses.
financer&doperating incomeexpensesoperating
877Discuss
free
by Aswath Damodaran
1 day ago
A Simple Capitalization Table Template
A quick example to get the hang of cap tables.
cap tablefreedownloadcap table templatecap table example
4,661Discuss
free
by Nick Moran
2 days ago
ECL IFRS 9
Expected Credit Loss (ECL) is a forward-looking estimate of potential losses from credit risk over the life of a financial asset, required under IFRS 9.
ifrseclexpected credit lossesallowance for doubtful debts
960Discuss
free
by Mo ModelPro
2 days ago
Working Capital - Excel Model Template
This is WSO's free Excel template for a Working Capital Schedule
investmentcashworking capitalaccounts receivableaccounts payable
7,713Discuss
free
by Wall Street Oasis
2 days ago
Income Tax Schedule - Excel Model Template
This is an Excel template of an Income Tax Schedule.
incometaxincome tax schedule
2,297Discuss
free
by Wall Street Oasis

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