TREASURY MONITOR
A simple model for CFOs to monitor the daily cash position of a group of companies.
231Discussadd_shopping_cart
$10.00
by Pharaoh
Search results: bank accounts
by Pharaoh
Hospitality Multi-PMS Booking-to-Ledger & Cash Flow Forensic Reconciliation Suite
Reconcile 11,000 hospitality bookings across multiple PMS, bank trust, settlement and ledger systems with governed Excel controls and cash leak detection.New!Discussadd_shopping_cart$249.00
by Luke Aye
Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.3691add_shopping_cart$300.00
by Mohamed Mostafa, CMA, FMVA
Small Business Finance Manager Excel Template
This Small Business Finance Manager Excel Template will enable you to manage your financial transactions simply and effectively.7,4272add_shopping_cart$49.00
by Indzara
RLCPlan Cash
RLCPlan Cash is an easy to use spreadsheet template to forecast and manage your company’s cash flow.258Discussadd_shopping_cart$30.00
by Ryan Luke
Income and Expense Tracker for Individuals, Freelancers and Small Companies
Financial instrument designed to track revenues and expenses on a monthly basis, fully automated and detailed reports698Discussadd_shopping_cart$45.00
by Rositsa Yancheva
Simple Asset Allocation Model
Basic guidance on how to structure your asset portfolio, for safe and effective investment strategy792Discussadd_shopping_cartSmall Business Finance Manager – Google Sheet Template
Take control of your finances with our simple and effective Small Business Finance Manager Google Sheet template.452Discussadd_shopping_cart$49.00
by Indzara
All in One Business Process Management Excel Template
Streamline your operations with this comprehensive Excel template designed to manage, track, and analyze all key business processes in one place.257Discussadd_shopping_cart$400.00
by Haris Shaikh
Track Transaction - account - credit card -credit score - deposit - payment
Transaction tracker - account tracker - credit card tracker -credit score tracker - deposit tracker - payment tracker - spending tracker40Discussadd_shopping_cart$5.00
by Aman Khan
Budget & Savings Planner — Monthly Tracker, Savings Goals, Emergency Fund, Subscription Audit & Debt Payoff (Excel)
The entry point of the range: everything you need to control the money coming in and going out, in one workbook.New!Discussadd_shopping_cart$29.00
by Frank Casile
Power BI Construction Cost Tracking Dashboard
A professional Power BI dashboard designed specifically for construction companies to track project costs, monitor budget vs actual spending etc71Discussadd_shopping_cart$35.00
by Tariq Hussain
Property AP and Bank Integrity Diagnostic
Excel diagnostic for AP, payment, bank, approval, and mapping exceptions across multi-entity property operations.New!Discussadd_shopping_cart$99.00
by Luke Aye
Accounts Receivable Analysis
The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable1,3724add_shopping_cart$15.00
by ECF Consultancy
Chart of Accounts Excel Template for ERP
A structured, ready-to-use chart of accounts covering 4 major classes (Assets, Liabilities, Expenses, Revenues)13Discussadd_shopping_cartfree
by model based
Bank valuation model - use M&A industry techniques to value any bank of your choice
M&A analysis of a bank using Discount Dividend Method, Gordon Growth Method, Book Values and Industry Multiples1,218Discussadd_shopping_cart$39.95
by Write a Strategy
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- 1 hour ago
Manufacturing project model
Comprehensive learning tool for those interested in project modelling977Discusslibrary_addfree
by A. Emmanuel
- 2 hours ago
Founders Shareholder Agreement Template
This founders shareholder agreement is what you need progress your startup from idea to reality.8,514Discusslibrary_addfree
by Startup Commons
- 3 hours ago
Abacus Solar & Wind Debt Sculpting Financial Model
Free, debt sculpting financial model for solar, wind, and other renewable energy and PPP transactions.3,4402library_addfree
by AbacusPF
- 3 hours ago
Multiple Equity Stocks Trading FIFO Gain Excel Calculator
Easy-to-use Excel calculator for calculation of profits in equity stock trading using FIFO method for multiple stocks with Carry Over Option and Yearly Summary.8,00619add_shopping_cart$39.00
by Soni Excel Solutions
- 3 hours ago
LCOE Calculator — Solar PV · Wind · Offshore · BESS | Free Tool
Free Excel LCOE calculator for renewable energy projects. 4 technologies, 10 markets.395Discusslibrary_addfree
by Piero Farenti
- 5 hours ago
Inventory 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.4,4341library_add - 9 hours ago
Therapist session tracker
Therapist session tracker - therapy client tracker - therapist tracker - session tracker - therapist organizer - therapist planner - therapy37Discussadd_shopping_cart$5.00
by Aman Khan
- 12 hours ago
Private Equity (PE) Distribution Waterfall - Excel Model Template
This is a ready-to-use distribution waterfall made for those in private equity.6,966Discusslibrary_addfree
by Wall Street Oasis
- 12 hours ago
Timing Flags and Master sheet in a Project Finance Model
Contains necessary flags, counters and switches to build in flexibility in your project finance models2,370Discusslibrary_addfree
by FinExMod
- 14 hours ago
Residential Load Calculation Spreadsheet
Spreadsheet in Excel to help you calculate residential load.22,4403library_addfree
by John Sokolik
- 14 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,5696library_addfree
by John P. Burns
- 17 hours ago
Deal Level: IRR equity waterfall
IRR waterfall for allocation of equity returns to investment partners.695Discusslibrary_addfree
by Shaun Barker
- 19 hours ago
Advanced Solar Project Finance Model (PDF Overview)
PDF Summary of the Advanced Solar Project Finance Model496Discusslibrary_add - 19 hours ago
Project Finance Modeling Template - Inputs, Timing, and Checks
Project Finance Excel template with Inputs, Timing, Checks + Manual, PDF Walkthrough & Read Me Guide682Discusslibrary_add - 22 hours ago
EasePro Consolidation Dashboard Model Sample
A look at how we build a consolidated financial dashboard to bring multi-entity performance, profitability, cash flow, working capital and financial statements.16Discusslibrary_add - 22 hours ago
EasePro: Actual vs Budget High Level YTD
Budget vs Actual Financial Performance Dashboard & P&L Analysis - A practical Excel template for Small, Medium business owners and accountants24Discusslibrary_add - 1 day ago
Kanban Board Task Tracker Google Sheet Template
Introducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!1,951Discusslibrary_addfree
by Indzara
- 1 day ago
The All-in-One Task Tracking System
The 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 you841Discusslibrary_add - 1 day ago
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,093Discusslibrary_addfree
by FinExMod
- 1 day ago
Project Finance Model Timelines: A Practical Excel Template
Project Finance Model Timelines: A Practical Excel Template916Discusslibrary_addfree
by FinExMod
