13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)Proactive 13-week liquidity risk monitoring with integrated early warning logic.cash managementcash flow forecastfinancial dashboardrestructuringliquidity management54Discussadd_shopping_cart $15.00 by Jakob Schulz
Inventory Management Excel Template | Stock Control Spreadsheet with Reorder Alerts, EOQ, Min Max LevelsAutomatic Inventory Management with Real-Time Stock and Re-Order Indicator. Min. and Max. Qty. Levels and EOQ Calculator Availableinventory templatestock managementinventory trackerinventory dashboardexcel automationNew!Discussadd_shopping_cart $6.99 by Basit Hussain Qadri
Comprehensive Automated Warehouse Inventory Management TemplateSimplify warehouse inventory management with this automated Excel template. Track stock, manage transactions, and get reorder alerts with just a few clicks.warehouse inventory managementautomated inventory managementexcel inventory templatestock management templatereorder alerts excel5064add_shopping_cart $25.50 by Basit Hussain Qadri
Quality KPI Dashboard: Real-Time Monthly Performance Tracker with Target vs. Actual AnalysisExcel-based Quality KPI Dashboard for tracking 10 key performance indicators with automated status alerts and monthly trend analysis.quality management kpi dashboardexcel template manufacturingcontinuous improvement oeedefect rate1591add_shopping_cart $15.00 by PivotReady
SaaS Metrics DashboardA complete SaaS metrics dashboard in a single HTML file — 8 interactive charts, live KPI cards, goals tracker, benchmark comparison, and smart alerts.startupsaasmetricschurnhtmlNew!Discussadd_shopping_cart $49.00 by Giorgi Tetrauli
13-Week Cash Flow Forecast13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alertscash flow forecastcash flow templatetreasuryrolling forecastweekly cash flowNew!Discussadd_shopping_cart $49.00 by StatimFP&A
Daily Inventory Sheet: Count and ValuationTrack actually inventory levels daily by value and count. Includes automatic alerts via conditional formatting.inventory managementinventory trackerms excelaccounting tooldaily inventory sheet252Discussadd_shopping_cart $45.00 by Jason Varner
Customer Success Health Scorecard & Churn Sentinel — SaaS Retention SheetIdentify churn risk, track ARR at risk, and drive expansion with weighted health scoring and automated intervention alerts in Google Sheets.customer success health scorearr at risk calculatoraccount management trackergoogle sheets customer successweighted health scorecard71Discussadd_shopping_cart$20.00 $2.00 by Scott Ortiz
Marketing ROI & Multi-Channel Attribution Engine — Google SheetTrack ad spend, CAC, ROAS, and LTV:CAC ratios across paid and organic channels with automated profitability alerts natively in Google Sheets.saas marketing metricsmarketing roi calculatorad spend tracker google sheetscac ltv spreadsheetmarketing budget template45Discussadd_shopping_cart$20.00 $2.00 by Scott Ortiz
BXL Integrity Checks Add-InAdd "the Holy Grail" of Integrity Checks effortlesslymodelmodelingbusiness modelingfinancial modelingexcel1,5431add_shopping_cart $10.00 by Craig Hatmaker
Occupational Health Certificate and Mandatory Training Compliance ControlWith this spreadsheet, you will be able to control all ASO and Training certificates issued to each employee in your company.locationcontroltrainingcomplianceaso265Discussadd_shopping_cart $39.00 by Improve Your Excel
Real Estate Multi Family Development Excel ModelThe real estate model provides a comprehensive tool for evaluating multi-family property investments with dynamic cash flow analysis and flexible financing.irrreal estatenoiexcelreal estate finance5,3487add_shopping_cart $80.00 by Jair Almeida
Quality Management System Template Excel – Free QMS Tracker (ISO 9001)This FREE Quality Management System (QMS) Excel templateexcel templateisoquality management systemdocument controlqms template534Discussadd_shopping_cart $50.00 by PivotReady
Power BI and Dashboards for the Busy ProfessionalHow to build complex, insights-rich, interactive reports and dashboards in Power BI.financial analysispower bibusiness intelligence1,437Discussadd_shopping_cart $39.00 by Michael Olafusi
13WCF Cash Flow Pro: The CFO-Level Forecasting Suite for ExcelStop guessing your numbers. Start building your runway with confidence.cash flow managementstartup financial modelexcel accounting templateexcel financial dashboardcash flow forecast excel78Discussadd_shopping_cart free by Tinashe
Regular Safety InspectionsMonitor regular safety inspections, check the condition, and schedule the inspections of equipment, machines, devices, vehicles, documents, systems, etc.risk assessmenthsesafety auditsafety complianceworkplace safety450Discussadd_shopping_cart free by Nisrine LAHRECHE
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1 hour agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,979Discussadd_shopping_cart free by Fáilte Ireland
5 hours agoThe All-in-One Task Tracking SystemThe All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows youdashboardexceltasks742Discusslibrary_add free by Rahim Zulfiqar Ali
9 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7251add_shopping_cart free by Charlie Tillett
11 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
12 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
13 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
18 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
19 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
19 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
19 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
19 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
19 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
19 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 structure8,212Discussadd_shopping_cart free by Ivan Klykov
19 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
19 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
19 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
19 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 forecast7,833Discussadd_shopping_cart free by Ben Murray
1 day agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising408Discussadd_shopping_cart $59.00 by numberslides
1 day 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
1 day 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