Search results: borrowing

• 

  Government Contractor Borrowing Base Control Tower

  A quantitative Excel tool for receivables eligibility, facility assumptions, reconciliation, and borrowing-base sign-off.

  financeaccountingexcel models

  43Discussadd_shopping_cart

  $499.00

  by Luke Aye
• 

  Cash Flow First Aid Kit

  In a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.

  cash flowexpensescashexcelspreadsheet

  262Discussadd_shopping_cart

  $35.00

  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.

  interest rateifrsibrincremental borrowing rateborrowing rate

  1,489Discussadd_shopping_cart

  free

  by Roger Loh Kit Seng
• 

  Debt 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.

  debtdebt schedulerepaymentlong term borrowing

  455Discussadd_shopping_cart

  $4.00 $3.40

  by Tanmay Sankhe
• 

  Revolving Credit Facility

  A concise illustration of a Revolving Credit Facility or a "Revolver".

  revolverrevolving credit facilitycash flow modellingrcfshort term borrowing

  1,443Discussadd_shopping_cart

  free

  by Model Up Consultancy
• 

  How 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.

  tipssmall businessinsightssmeadvice

  236Discussadd_shopping_cart

  free

  by Richard D. Harroch
• 

  Leasing Company 5-Year Financial Projection Model

  5 year rolling financial projection Excel model for a leasing company offering both finance and operating leases

  statementvaluationoperating leasefinancial projectionborrowings

  460Discussadd_shopping_cart

  $99.00

  by Projectify
• 

  Powerful and Customizable Debt Module Excel Model

  Powerful, highly customization and free debt calculations module.

  debtinterestexcelspreadsheetprincipal

  3,7091add_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 business

  financialprojectionmodelcash flowforecast

  4,9397add_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 business

  businessfinancialbusiness planprojectionstatement

  1,262Discussadd_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.

  investmentstatementvaluationreal estatefinancial model

  624Discussadd_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 vessels

  statementvaluationexcel modelfinancial projectionshipping

  388Discussadd_shopping_cart

  $69.00

  by Projectify
• 

  Loan Amortization Schedule Excel Spreadsheet

  Manage Your Loan Payments Yourself, With This Simple Spreadsheet.

  interestloanprincipalscheduleloan amortization

  1,083Discussadd_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 models

  financevaluationdcfevareconcile

  3,9481add_shopping_cart

  free

  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 transaction

  acquisitionfeasibilitystatementmergersfinancial model

  917Discussadd_shopping_cart

  $69.00

  by Projectify
• 

  Franchise Business Financial Projection 3 Statement Model

  Plan, forecast and evaluate your franchise with an Excel model covering revenue, costs, cash flow, funding needs, profitability and returns.

  financial forecastingcash flow forecastprofitability analysisfranchise investmentfranchise business

  1,927Discussadd_shopping_cart

  $59.00

  by Projectify
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more