Cash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion1,647Discusslibrary_add free by Andrew Grigolyunovich, CFA, CFM, FMVA
Cash Conversion Cycle (CCC) Quarterly Tracker Template in ExcelKeep track of the most important key metric for any inventory-based business. This metric measures cash efficiency.cash flow managementtrackingexcel templateinventory managementvisuals252Discussadd_shopping_cart $45.00 by Jason Varner
Due Diligence Tools and MethodsA suite of best practices to perform financial and commercial due diligenceforecastprivate equitymergers and acquisitionsinvestment analysisdue diligence1,163Discussadd_shopping_cart $150.00 by Andrei Okhlopkov
Accounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts1,772Discusslibrary_add free by Andrew Grigolyunovich, CFA, CFM, FMVA
Accounting Bundle - Useful Excel Templates for Accounting DepartmentAccounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.cogsbudgetingcash flow managementprofit and lossinventory management189Discussadd_shopping_cart $239.00 by Jason Varner
Excel Dashboard For Cost of Construction and Software ProjectsExcel Dashboard For Cost of Construction and Software Projectscostprojectproject managementdashboardsexcel382Discussadd_shopping_cart $7.00 by Tohamy Adel
McKinsey's Resilient Growth Dimensions Framework TemplateA 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 growth254Discussadd_shopping_cart $7.00 by Tim Demoures
Balance Sheet + Income Statement + Financial KPIs TemplateThis template was designed to calculate Financial KPIs based on Balance Sheet Statement and Income Statement informationfinancialstatementkpisincomebalance56Discussadd_shopping_cart $3.00 by Improve Your Excel
13 Week Cash Forecast Excel Model ExampleThis 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.financecash flowaccountingleadershipcash management3,487Discussadd_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling741Discussadd_shopping_cart $19.00 by ModelFinCo
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucash flowdiscounted cash flowowed fundsbudget forecastcash gap452Discusslibrary_add free by Smart Advance
Equipment Rental - 10 Year Cash Flow Excel ModelThe Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.income statementbalance sheetcash flow statementfinancial forecastingcash flow forecast2,236Discussadd_shopping_cart $75.00 by Jason Varner
The Good, Bad and Ugly Side of Cash BurnDetailed overview of cash burn, what it is, why it happens and why it matters.cash flowinvestorventure capitalcash burn ratecash burn rate calculator527Discuss free by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel ModelUser-friendly 12-month rolling cash flow forecast model for a generic new or existing businessfinancialprojectionmodelcash flowforecast3,8347add_shopping_cart $25.00 by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation ModelDiscounted Cash Flow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cash flow1,163Discussadd_shopping_cart $29.00 by HEURTEBIZE
Cash Budget Business Model (UNLOCKED)Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.business modelforecast modelcash budgetforecast templatecash budget template512Discussadd_shopping_cart $24.00 by ExcelModels
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1 second agoUltimate Feasibility Study Excel TemplateIntroducing the Ultimate Feasibility Study Excel Template: Unlock Your Analysis Potential!studyfeasibilitytemplateexcel633Discusslibrary_add free by Improve Your Excel
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