Bad Debt Provision Calc TemplateThis template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful debaccountingliabilitiesaccounts receivableifrsbad debts444Discusslibrary_add free by Excel Templates & Dashboards
Accounts Receivable DashboardInteractive Power BI dashboard that illustrates Accounts Receivables Summary.salesfinancedashboardexcelinvoicing1,405Discussadd_shopping_cart $39.00 by Ramz
Revenue Protection & Cash Flow Command Center + Risk PlaybookAutomated cash flow risk monitoring Excel model paired with a 4-stage debt recovery playbook.revenuecash flowforecastinvoicerecoveryNew!Discussadd_shopping_cart $59.00 by James Edison
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucash flowdiscounted cash flowowed fundsbudget forecastcash gap713Discussadd_shopping_cart free by Smart Advance
Accounts Receivable Excel DashboardAccounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.accountingcash flow managementaccounts receivable dashboardar template excel6,3342add_shopping_cart $19.95 by Steve Lindsey
Accounts Receivable Template / Invoice Tracking - Aging Report - Customer StatementAccounts Receivable template including Aging Report and Account Statement, designed to help businesses organize and track customers invoices and payments.cash flowaccountingfinancial modelcustomersworking capital587Discussadd_shopping_cart$69.00 $55.20 by Profit Vision
Multi-family Acquisitions Model - Includes Forward Assumptions, Waterfall, T12, and MoreAfter going through a decade of multi-family underwriting work for clients, I have built a base template for the industry to better analyze potential deals.waterfallpro formamultifamilyreal estate modelpreferred equity288Discussadd_shopping_cart $70.00 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 excel449Discussadd_shopping_cart $45.00 by Jason Varner
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 receivable241Discussadd_shopping_cart $40.00 by Jason Varner
Model (Modelling) Agency Financial ModelA comprehensive editable 5-Year 3-Statement, MS Excel spreadsheet for tracking a Model Agency's Financials.financemodelingfinancial modelmodellingexcel template233Discussadd_shopping_cart $90.00 by AllFinancialModels
Business Survival Probability Financial Model5-year 3-statement business survival model using Monte Carlo simulation to assess cash risk, runway, & funding needs under uncertainty across financial driversfinancial modellingbusiness planningscenario analysisfinancial forecastingexcel financial model51Discussadd_shopping_cart $149.00 by Projectify
Funeral Home / Death-Care Acquisition & SBA Underwriting Financial ModelUnderwrite a funeral home / death-care acquisition to the SBA lender's number: call-volume & service-mix engine, cremation headwind, true-vs-naive DSCR.acquisitionfinancial modelrecurring revenuedscrbusiness valuation14Discussadd_shopping_cart $99.00 by ProformaWorks
Accounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,157Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
How To Estimate an Optimal Debt Ratio - Special CasesThis video will show you how to compute the optimal debt ratio for a company.operating incomeoptimal debt ratiodept ratio calculationcyclical companycommodity company659Discuss free by Aswath Damodaran
Powerful and Customizable Debt Module Excel ModelPowerful, highly customization and free debt calculations module.debtinterestexcelspreadsheetprincipal3,6661add_shopping_cart $19.00 by Alex Martyanov
Debt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesfinancialtoolmodeldebtexcel2,830Discussadd_shopping_cart $35.00 by Projectify
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
4 hours agoPersonal finances management toolA useful and easy-to-use tool to take control of your finances, storing all relevant information in one place.budgetplanningbudgetingpersonal financedashboard9961add_shopping_cart free by Domenico Cristarella
6 hours agoSaaS Revenue Forecast Excel TemplateThis simple, easy to use excel tool will allow you to calculate accurate revenue forecasts for your SaaS businesstoolsaassoftware as a serviceexcelsaas financial model17,7262add_shopping_cart free by Ben Murray
6 hours agoE-Commerce Financial Model for StartupsAn extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.financestartupskpisfinancial modelingproduct management26,5651add_shopping_cart free by Matt Carroll
6 hours agoStartup Excel ModelA startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.financecash flowprivate equityfinancial modelstartup40,5667add_shopping_cart free by Robert H. Hacker
6 hours agoVenture Capital Method (Single Round Financing)A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financinginvestmentfinancevaluationfinancingventure capital15,7234add_shopping_cart free by Richard L. Smith
7 hours agoQ&A Tracking Sheet for a Financial Model (Excel)This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.financial modelauditproductivityq&afinancial model review11,070Discussadd_shopping_cart free by FinExMod
10 hours agoSaaS Financial PlanA financial plan template for SaaS startups based on a model created for Zendeskroadmapsalesmarketingfinancemodel11,291Discussadd_shopping_cart free by Christoph Janz
11 hours agoWACC (Weighted Average Cost of Capital) Calculation Model - for a Group of CompaniesThis model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.waccweighted average cost of capital348Discussadd_shopping_cart free by ECF Consultancy
11 hours agoWACC (Weighted Average Cost of Capital) CalculatorThis is a free excel template to calculates the weighted average cost of capital for long term funding suppliedcost of debtwacccost of equity2,282Discussadd_shopping_cart free by ECF Consultancy
11 hours agoCalculator to Determine the Capacitor kVARCalculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.calculatorexcelspreadsheetelectrical engineeringcapacitor calculator2,510Discussadd_shopping_cart free by Square D
11 hours agoCable Designing ProgramFor calculation of cable size and voltage drop.calculatorcalculationelectrical engineeringvoltage dropcable size1,949Discussadd_shopping_cart free by Jignesh Parmar
11 hours agoElectrical Load and Energy Consumption CalculatorThis tool allows you to calculate the energy consumption and electrical load of panel.excelspreadsheetengineeringcalculationselectrical6,986Discussadd_shopping_cart free by Jignesh Parmar
11 hours agoWeighted Average Cost of Capital (WACC) Cheat SheetThis PDF file contains all you need to know about WACC including formulas and descriptionsvaluationwacccapmcheat sheetweighted average cost of capital2,270Discussadd_shopping_cart free by Wall Street Training
11 hours agoBus Bar Size and Voltage Drop Calculation ToolThis tool can be used for calculating the size and voltage drop for bus bar.calculatorexcelspreadsheetengineeringbus bar4,982Discussadd_shopping_cart free by Jignesh Parmar
13 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4601add_shopping_cart free by App Sheet
13 hours agoFIFO Inventory Tracker – Free Retail Inventory Management Excel TemplateIntroducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!excel templateinventory managementinventory trackerfree templatefifo tracker1,153Discussadd_shopping_cart free by Indzara
14 hours agoPublic SaaS / Software Company Operating & Valuation Model TemplateComprehensive Public Company SaaS Operating & Valuation Modelvaluationdcfwaccfinancial modelsaas5,4541add_shopping_cart free by AJ Ross
14 hours agoEasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecastNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
14 hours agoEasePro: Weekly Cash Decision TemplateAn Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.cashflow managementfreecashflowNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
14 hours agoVendor Evaluation and Selection MatrixExcel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etcproject managementpurchasingsuppliersbidbuyers1,764Discussadd_shopping_cart free by Nisrine LAHRECHE