Working Capital Schedule
A Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.
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by Tanmay Sankhe
Search results: assets and liabilities
by Tanmay Sankhe
Personal Financial Statement Model for Net Worth & Financial Analysis (PFSM Pro)
Personal financial statement model for net worth analysis, assets, liabilities, and financial position.41Discussadd_shopping_cart$49.00
by James Byers
Personal/Family Net Worth Projection Model
User-friendly excel model to project personal or family net worth across a 50-year timeline1,069Discussadd_shopping_cart$49.00
by Projectify
How To Make a Financial Accounting Balance Sheet
In this video Matt guides you through the equation you will need to construct your balance sheet287Discussfree
by Matt Fisher
Balance sheet planning - template for the 5-year planning of the balance sheet of a GmbH including cash flow statement
This is a simple, clearly structured and easy-to-use template for planning the development of a GmbH's balance sheet.289Discussadd_shopping_cart$8.99
by Christian Kessels
2014 Round 2: Time is Money
Excel training/competition model from the 2014 Financial Modeling World Championships1,741Discussadd_shopping_cartHospital (Health Centre) Financial Model
Financial Model to calculate Profit/Loss, accurately forecast financial statements and do valuation of hospital business.8121add_shopping_cart$30.00
by Karan Kaushal
LBO Excel Model - with Capital Structure Analysis
Advanced financial model for Leveraged Buyout with analysis of the capital structure.2,181Discussadd_shopping_cart$5.00
by Prof. Ed Bodmer
Personal Finance Toolkit
Manage and control your personal finance to stay wealthy2,488Discussadd_shopping_cartfree
by David Connaughton
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,8131add_shopping_cartfree
by Charlie Tillett
Profit & Loss Statement, Balance sheet and CF forecast template
Template designed to understand, keep track and plan for the success of your business.13,899Discussadd_shopping_cartIFRS 17 GMM Insurance Financial Projection Model
User friendly IFRS 17 GMM insurance 5-year quarterly insurance business financial projection excel model for 10 insurance portfolios / groupings.1,536Discussadd_shopping_cart$179.00
by Projectify
DCF Model Template with IRR
This DCF Model Template from CFI is an effective tool for creating your own DCF Model with customised assumptions.2,138Discussadd_shopping_cart$97.00
by financialmodeling.org
Personal Financial Planning Model with Monte Carlo Simulation
Excel Personal financial planning model to project/simulate personal or family cash flow & net worth over 50 years1,170Discussadd_shopping_cart$79.00
by Projectify
Adjusted Net Working Capital Template
This model calculates net working capital adjustment, helping determine the working capital peg and purchase price adjustment in M&A deals.362Discussadd_shopping_cart$40.00
by ExcelFinModels
Accounting Firm Excel Financial Model
An Accounting Firm Financial Model, Perfect for all Accounting Consultation Business with all relevant tables.375Discussadd_shopping_cart$300.00
by Sadaf Abbas
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Financial Modeling of Major Maintenance Reserve Account with Manual and Excel Template
Financial Modeling of Major Maintenance Reserve Account1,573Discussadd_shopping_cartfree
by FinExMod
- 1 hour ago
EMF Pro - Advanced Model Review Utility
The Complete Financial Modelling Utilities for Modellers (Trial)227Discussadd_shopping_cartfree
by emodelfactory.com
- 1 hour ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,5832add_shopping_cart - 2 hours ago
Due Diligence Excel Checklist
Checklist helping you to be prepared for an upcoming due diligence process.19,191Discussadd_shopping_cartfree
by Firmex
- 3 hours ago
Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5473add_shopping_cartfree
by Plan Projections
- 3 hours ago
Porter's Generic Strategies Matrix Template
Position your company on a Matrix to determine your competitive focus with Porter's Generic Strategies Template.4,2423add_shopping_cartfree
by Tim Demoures
- 3 hours ago
Travel Agency Excel Budgeting Template Demo
Travel Agency Budget Template - take control of your business' financials997Discussadd_shopping_cart - 3 hours ago
Travel Agency Business Plan Example
If you are planning to start a new tour and travel agency business, the first thing you will need is a business plan. Use our Travel Agency Business Plan.169Discussadd_shopping_cartfree
by Upmetrics.co
- 11 hours ago
Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,481Discussadd_shopping_cart - 12 hours ago
Management Data Entry
Excel Data Entry User Form made with Visual Basic.2,7202add_shopping_cartfree
by Rilinda Abazi
- 12 hours ago
Segmental P&L (Profit & Loss)
Business segment reporting breaks out a company's financial data by company divisions3,466Discussadd_shopping_cartfree
by ECF Consultancy
- 13 hours ago
Costing Studio Lite – Excel-Based CAPEX, COGS & Project Economics Software
ChemDesign Costing Studio Lite is a 64-bit Excel-based engineering costing application for estimating CAPEX, COGM, COGS and project financial returns.New!Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 13 hours ago
2014 Round 1: Precise Debt Modeling
Excel training/competition model from the 2014 Financial Modeling World Championships1,499Discussadd_shopping_cart - 15 hours ago
Product Pricing Strategy Insights
Mastering the Art of Pricing: What the Textbooks Don't Teach You2,421Discussadd_shopping_cartfree
by Bing Gordon
- 19 hours ago
Discounted Cash Flow (DCF) Analysis with IRR and NPV
Several spreadsheets that can be used for the analysis of a real estate investment from various perspectives18,1502add_shopping_cartfree
by Norm Miller PhD
- 19 hours ago
Discounted Cash Flow (DCF) Model (Academic Quality)
A simple DCF model serving as an academic exercise to understand how financial modeling works.3,698Discussadd_shopping_cartfree
by Joshua Wong
- 20 hours ago
Cash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a Cash Flow financial model with a free video tutorial.13,720Discussadd_shopping_cartfree
by Jacek Polewski
- 21 hours ago
Abacus Solar & Wind Debt Sculpting Financial Model
Free, debt sculpting financial model for solar, wind, and other renewable energy and PPP transactions.3,4282add_shopping_cartfree
by AbacusPF
- 22 hours ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,1496add_shopping_cartfree
by FinExMod
- 22 hours ago
Heat Exchangers Excel Workbook
Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall2,712Discussadd_shopping_cartfree
by Stephen Hall
