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 debts483Discusslibrary_add free by Excel Templates & Dashboards
Accounts Receivable DashboardInteractive Power BI dashboard that illustrates Accounts Receivables Summary.salesfinancedashboardexcelinvoicing1,454Discussadd_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 flowforecastinvoicerecovery30Discussadd_shopping_cart free by James Edison
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucash flowdiscounted cash flowowed fundsbudget forecastcash gap727Discussadd_shopping_cart free by Smart Advance
Accounts Receivable Excel DashboardAccounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.accountingcash flow managementaccounts receivable dashboardar template excel6,3792add_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 capital607Discussadd_shopping_cart $69.00 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 equity333Discussadd_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 excel473Discussadd_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 receivable267Discussadd_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 template260Discussadd_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 model63Discussadd_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 valuation33Discussadd_shopping_cart $99.00 by ProformaWorks
Accounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,183Discussadd_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 company679Discuss free by Aswath Damodaran
Powerful and Customizable Debt Module Excel ModelPowerful, highly customization and free debt calculations module.debtinterestexcelspreadsheetprincipal3,6941add_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 facilitiesfinancialtoolmodeldebtexcel2,878Discussadd_shopping_cart $35.00 by Projectify
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1 hour agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
1 hour agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,537Discussadd_shopping_cart free by ECF Consultancy
2 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6081add_shopping_cart free by App Sheet
2 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
3 hours agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,3154add_shopping_cart free by Marcus Small
10 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,483Discussadd_shopping_cart free by Adam Jernigan
10 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,742Discussadd_shopping_cart free by Alberto Scappini
13 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
16 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.excelbeyond excelbxldynamic arraydynamic named range1,0591add_shopping_cart free by Craig Hatmaker
18 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
18 hours agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data.analysissalesecommercee-commercetemplate10,9004add_shopping_cart free by Ashish Mathur
18 hours agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,699Discussadd_shopping_cart free by Ben Murray
18 hours agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
18 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
18 hours agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
18 hours agoInventory valuation calculator (LIFO, FIFO, Average Cost)Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.valuationcalculatorcost of goods soldinventoryfifo4,5451add_shopping_cart free by Domenico Cristarella
18 hours agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,370Discussadd_shopping_cart free by Zervant
18 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend
18 hours agoRetail Inventory Management TemplateDetailed, easy to use template for managing your business' inventorysalescalculatorinventory templateinventory managementretail inventory6,8224add_shopping_cart free by Alan Friedman
18 hours agoInventory Valuation Model - FIFO Method of Valuing InventoryAllows to know the transactional breakup of Closing Stock after considering sales made for that period.inventory managementinventory valuation model1,194Discussadd_shopping_cart free by Rahim Damani - Excel Expert