Search results: capital accounts

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  Solar Farm (PV) Tax Equity - Fixed Partnership US

  A powerful financial tool designed for analyzing and evaluating photovoltaic farm projects in the US.

  irrfinancial projectionsproject financetax equitycash waterfall

  240Discussadd_shopping_cart

  $99.00

  by Jair Almeida
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  Cash Velocity Excel Calculator

  This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.

  cash managementworking capitalinventorypayablescfou

  2,173Discussadd_shopping_cart

  $59.00

  by CFO.University
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  Working Capital - Excel Model Template

  This is WSO's free Excel template for a Working Capital Schedule

  investmentcashworking capitalaccounts receivableaccounts payable

  7,652Discussadd_shopping_cart

  free

  by Wall Street Oasis
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  Working Capital Templates Bundle

  A collection of 3 Working Capital Templates offered at a discounted price you can’t miss!

  cash flowaccountingfinancial modelsupplierscustomers

  218Discussadd_shopping_cart

  $150.00 $120.00

  by Profit Vision
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  Private Equity Fund/ Venture Capital Financial Model

  Financial Model illustrating the basic economics of a VC or Private Equity Fund.

  financeequitymodelingventure capitaleconomics

  2,418Discussadd_shopping_cart

  free

  by Cimarron Capital Partners
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  Accounts Receivable Template / Invoice Tracking - Aging Report - Customer Statement

  Accounts Receivable template including Aging Report and Account Statement, designed to help businesses organize and track customers invoices and payments.

  cash flowaccountingfinancial modelcustomersworking capital

  586Discussadd_shopping_cart

  $69.00 $55.20

  by Profit Vision
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  Accounts Payable Template / Invoice Tracking - Aging Report - Supplier Statement

  Accounts Payable template including Aging Report and Account Statement, designed to help businesses organize and track suppliers invoices and payments.

  cash flowaccountingsuppliersworking capitalaccounts payable

  281Discussadd_shopping_cart

  $69.00 $55.20

  by Profit Vision
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  Transaction Services – FDD Working Capital Analysis Model

  FDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.

  cash conversion cyclenet working capitalfinancial due diligencetransaction servicesworking capital analysis

  354Discussadd_shopping_cart

  $20.00

  by Finance Model Hub
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  Working Capital Schedule

  A Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.

  working capital scheduleinventoryaccount receivableaccount payable

  725Discussadd_shopping_cart

  $3.00

  by Tanmay Sankhe
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  Transaction Services – FDD Working Capital Analysis Model - DEMO

  FDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.

  working capitaldue dilligencenet debtnet working capitaldso

  298Discusslibrary_add

  free

  by Finance Model Hub
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  Accounts Payable Dashboard - Financial Dashboard

  Dynamic, flexible, easy-to-edit Accounts Payable Dashboard Excel Template

  financial dashboardfinancial dashboard templateexcel dashboard templateexecutive dashboardaccounts payable dashboard

  448Discussadd_shopping_cart

  $24.98

  by Biz Infograph
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  Working Capital & Cash Conversion Cycle Model - DSO, DIO, DPO

  Excel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast working capital needs and run sensitivity analysis.

  financial modelcash flow managementworking capitalexcel templatecash conversion cycle

  22Discussadd_shopping_cart

  $24.99

  by Bilal Kasbati
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  Very Easy Venture Capital Method

  Venture Capital Method - Very Easy Template

  startupventure capital methodstartup valuationvc methodquick and rough

  1,146Discussadd_shopping_cart

  free

  by Doongles
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  The Complete Venture Capital Bundle

  This bundle of Venture Capital financial models combines effective valuations, analysis and forecasting.

  investmentventure capitalfreemiumsaassoftware as a service

  2,659Discussadd_shopping_cart

  $279.00

  by Jason Varner
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  Complex Capital Allocation Model (with Macros)

  Complex Capital Allocation / Backsolve Model (with Macros)

  black-scholesprivate equityventure capitalstart-upsbusiness valuation

  1,5093add_shopping_cart

  $250.00

  by Mark S. Sonner, CFA, CPA
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  Accounts Receivable Analysis

  The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable

  accounts receivables

  1,3534add_shopping_cart

  $15.00

  by ECF Consultancy
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