Search results: cash conversion

• 

  Cash Conversion Cycle (CCC) Excel Calculator

  Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator

  calculatorcash managementcash conversion cycleccccash conversion

  2,215Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Cash Conversion Cycle (CCC) Quarterly Tracker Template in Excel

  Keep track of the most important key metric for any inventory-based business. This metric measures cash efficiency.

  cash flow managementtrackingexcel templateinventory managementvisuals

  621Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Cash Conversion Cycle (FREE)

  Boost Cash Flow & Maximize Financial Efficiency - For Free

  financeprivate equityvalue creationrestructuring & turnaround

  178Discusslibrary_add

  free

  by P
• 

  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

  317Discussadd_shopping_cart

  $20.00

  by Finance Model Hub
• 

  Due Diligence Tools and Methods

  A suite of best practices to perform financial and commercial due diligence

  forecastprivate equitymergers and acquisitionsinvestment analysisdue diligence

  1,758Discussadd_shopping_cart

  $149.00

  by Andrei Okhlopkov
• 

  Adjusted Net Working Capital Template

  This model calculates net working capital adjustment, helping determine the working capital peg and purchase price adjustment in M&A deals.

  cash conversion cyclenet working capital targetnet working capital pegnet working capital adjustmentnet working capital template

  320Discussadd_shopping_cart

  $40.00

  by ExcelFinModels
• 

  Working Capital Thirteen Week Cash Flow

  The Essential Tool for Short-Term Liquidity Forecasting and Working Capital Control

  corporate financeworking capitalacquisitionsvalue creation

  73Discussadd_shopping_cart

  $49.00

  by P
• 

  Data Analytics Services Financial Model 6 Tier Subscription

  A three-statement financial model integrates Income Statements, Balance Sheets, & Cash Flow Statements and offers a comprehensive view of economic performance.

  datafinancial modelanalyticsdata analyticsfinance model

  293Discussadd_shopping_cart

  $90.00

  by AllFinancialModels
• 

  Transaction Services - Financial Due Diligence (FDD) – Scope, Process & Key Analyses

  A structured 32-slide introduction to Financial Due Diligence (FDD) covering purpose, scope, typical analysis modules (earnings, cash flow, balance sheet), comm

  working capitalnet debtfddfinancial due diligencequality of earnings

  147Discusslibrary_add

  free

  by Finance Model Hub
• 

  Accounts Receivable Analysis Excel Calculator

  Tool to evaluate a company’s Debtors and Accounts Receivable

  debtcash flow managementaccounts receivabledebtorsdoubtful accounts

  2,122Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Accounting Bundle - Useful Excel Templates for Accounting Department

  Accounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.

  cogsbudgetingcash flow managementprofit and lossinventory management

  562Discussadd_shopping_cart

  $239.00

  by Jason Varner
• 

  Excel Dashboard For Cost of Construction and Software Projects

  Excel Dashboard For Cost of Construction and Software Projects

  costprojectproject managementdashboardsexcel

  2,859Discussadd_shopping_cart

  $7.00

  by Tohamy Adel
• 

  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

  264Discusslibrary_add

  free

  by Finance Model Hub
• 

  Manufacturing Startup Financial Model

  A comprehensive 20 Year 3 Statement editable MS Excel spreadsheet for tracking Start-Up Manufacturing Company finances.

  manufacturerstartupstartupsexcelstart-up

  949Discussadd_shopping_cart

  $80.00

  by AllFinancialModels
• 

  Startup Financial Model 5 Year 3 Statement Excel Template

  A comprehensive editable, MS Excel spreadsheet for tracking start-up company finances.

  business planfinancial modelstartupstartupssmall business

  3523add_shopping_cart

  $85.00

  by AllFinancialModels
• 

  McKinsey's Resilient Growth Dimensions Framework Template

  A PowerPoint Strategy Template of McKinsey and Company's "Six Dimensions of Resilience" Framework, for leadership teams to use in uncertain times.

  strategy consultingcrisis managementmckinsey & companyresilienceresilient growth

  960Discussadd_shopping_cart

  $7.00

  by Tim Demoures
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more