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.1,439Discussadd_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.416Discussadd_shopping_cart$3.00
by Tanmay Sankhe
Revolving Credit Facility
A concise illustration of a Revolving Credit Facility or a "Revolver".1,415Discussadd_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.219Discussadd_shopping_cartLeasing Company 5-Year Financial Projection Model
5 year rolling financial projection Excel model for a leasing company offering both finance and operating leases436Discussadd_shopping_cart$99.00
by Projectify
Powerful and Customizable Debt Module Excel Model
Powerful, highly customization and free debt calculations module.3,6731add_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 business4,8307add_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 business1,228Discussadd_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.606Discussadd_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 vessels360Discussadd_shopping_cart$69.00
by Projectify
Loan Amortization Schedule Excel Spreadsheet
Manage Your Loan Payments Yourself, With This Simple Spreadsheet.1,057Discussadd_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 models3,8931add_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 transaction891Discussadd_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 products1,905Discussadd_shopping_cart$59.00
by Projectify
2012 Finals: Investment Property
Excel training/competition model from the 2012 Financial Modeling World Championships956Discussadd_shopping_cart- Your Best Practice
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Warehouse Inventory Management Excel Template
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BXL Table of Contents Creator/Manager Add-in
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Retail Budgeting Excel Template Demo
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Advanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)
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Financial Modeling of Major Maintenance Reserve Account with Manual and Excel Template
Financial Modeling of Major Maintenance Reserve Account1,573Discussadd_shopping_cartfree
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EMF Pro - Advanced Model Review Utility
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Pitch Deck / Investment Presentation Template
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Due Diligence Excel Checklist
Checklist helping you to be prepared for an upcoming due diligence process.19,192Discussadd_shopping_cartfree
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Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5473add_shopping_cartfree
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Travel Agency Business Plan Example
If you are planning to start a new tour and travel agency business, the first thing you will need is a business plan. Use our Travel Agency Business Plan.169Discussadd_shopping_cartfree
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Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,483Discussadd_shopping_cart - 23 hours ago
Management Data Entry
Excel Data Entry User Form made with Visual Basic.2,7222add_shopping_cartfree
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Business segment reporting breaks out a company's financial data by company divisions3,469Discussadd_shopping_cartfree
by ECF Consultancy
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Costing Studio Lite – Excel-Based CAPEX, COGS & Project Economics Software
ChemDesign Costing Studio Lite is a 64-bit Excel-based engineering costing application for estimating CAPEX, COGM, COGS and project financial returns.New!Discussadd_shopping_cartfree
by Deon de Wet-Roos
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2014 Round 1: Precise Debt Modeling
Excel training/competition model from the 2014 Financial Modeling World Championships1,499Discussadd_shopping_cart
