Cash Flow First Aid Kit
In a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.
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$35.00
by Stephanie Travis
Search results: borrowing
by Stephanie Travis
Estimating Interest Rate for Leases - IFRS 16 Requirement (2026 Edition)
This model estimates the leases interest rate.The data in the template is expected to be updated annually.1,372Discussadd_shopping_cartDebt Schedule Template
A Debt Schedule outlines a company’s outstanding debt obligations, including details such as loan types, interest rates, payment schedules, and maturity dates.374Discussadd_shopping_cart$3.00
by Tanmay Sankhe
Revolving Credit Facility
A concise illustration of a Revolving Credit Facility or a "Revolver".1,371Discussadd_shopping_cartHow to Get A Small Business Loan in 10 Key Steps
This guide provides you with 10 key steps to achieving a loan for your small business with useful insights included.208Discussadd_shopping_cartLeasing Company 5-Year Financial Projection Model
5 year rolling financial projection Excel model for a leasing company offering both finance and operating leases417Discussadd_shopping_cart$99.00
by Projectify
Powerful and Customizable Debt Module Excel Model
Powerful, highly customization and free debt calculations module.3,6411add_shopping_cart$19.00
by Alex Martyanov
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business4,7887add_shopping_cart$35.00
by Projectify
Hotel Startup/Existing Business Financial Projection 3 Statement Excel Model
User-friendly 3 Statement 5 year rolling financial projection Excel model for a startup or existing Hotel business1,206Discussadd_shopping_cart$59.00
by Projectify
Buy, Rehab, Rent, Refinance, Repeat (BRRRR) Real Estate Investment Financial Projection 3 Statement Model
3 Statement 5 year financial projection Excel model for a new or existing property Buy, Rehab, Rent, Refinance, Repeat (BRRRR) business.575Discussadd_shopping_cart$65.00
by Projectify
Shipping / Shipowners Business 3-Statement Financial Projection Model
Shipping business user-friendly 3-statement yearly rolling financial projection model for new or existing businesses owning and chartering commercial vessels340Discussadd_shopping_cart$69.00
by Projectify
Loan Amortization Schedule Excel Spreadsheet
Manage Your Loan Payments Yourself, With This Simple Spreadsheet.1,032Discussadd_shopping_cart$19.00
by Jatin Goel
Economic Value Added (EVA) vs Cost of Capital Discounted Cash Flow (DCF) Valuation Excel Model
Excel Tool for reconciling EVA (Economic Value Added) and DCF (Discounted Cash Flow) valuation models3,8551add_shopping_cartfree
by Aswath Damodaran
Mergers and Acquisition (M&A) Financial Projection Model
Excel model to project and analyse the financial outcomes and feasibility of an M&A transaction864Discussadd_shopping_cart$69.00
by Projectify
Franchise Business Financial Projection 3 Statement Model
3 Statement 5 year financial projection Excel model for a new or existing franchisor business generating franchise fees and mark-up on sale of products1,874Discussadd_shopping_cart$59.00
by Projectify
2012 Finals: Investment Property
Excel training/competition model from the 2012 Financial Modeling World Championships920Discussadd_shopping_cart- Your Best Practice
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- 1 hour 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 you740Discusslibrary_add - 5 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,7241add_shopping_cartfree
by Charlie Tillett
- 7 hours ago
Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
Seat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.1,043Discussadd_shopping_cart$12.00
by Kacharuk Marukpitak
- 8 hours ago
Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in972Discussadd_shopping_cartfree
by Aswath Damodaran
- 9 hours ago
Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)8,537Discussadd_shopping_cartfree
by Aswath Damodaran
- 14 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.838Discussadd_shopping_cartfree
by Aswath Damodaran
- 14 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
by Aswath Damodaran
- 14 hours ago
Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
by Aswath Damodaran
- 15 hours ago
Walmart Financial Model
Walmart Financial Model1,609Discussadd_shopping_cartfree
by S Uddanti
- 15 hours ago
Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting1,651Discussadd_shopping_cartfree
by Matt Evans
- 15 hours ago
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.3,1401add_shopping_cartfree
by Noah Barr
- 15 hours ago
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,211Discussadd_shopping_cartfree
by Ivan Klykov
- 15 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,847Discussadd_shopping_cartfree
by FinExMod
- 15 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
by Christoph Janz
- 15 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
by Ben Murray
- 15 hours ago
Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,832Discussadd_shopping_cartfree
by Ben Murray
- 20 hours ago
EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns407Discussadd_shopping_cart$59.00
by numberslides
- 20 hours ago
Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
by HEURTEBIZE
- 20 hours ago
Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
- 20 hours ago
Burn Rate Calculator
This burn rate calculator will help you work out when your business will run out of money.1,307Discussadd_shopping_cartfree
by Commerce Bank
