Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator
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Search results: cash conversion
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.30Discussadd_shopping_cart$24.99
by Bilal Kasbati
Working Capital & Cash Conversion Model - DSO, DIO, DPO & CCC (Excel)
Institutional Excel working capital model: DSO, DIO, DPO, the cash conversion cycle and its cash impact. Scenario-driven and verified.New!Discussadd_shopping_cart$59.00
by Ian Muriithi
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.646Discussadd_shopping_cart$45.00
by Jason Varner
Cash Conversion Cycle (FREE)
Boost Cash Flow & Maximize Financial Efficiency - For Free192Discusslibrary_addfree
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.369Discussadd_shopping_cart$20.00
by Finance Model Hub
Due Diligence Tools and Methods
A suite of best practices to perform financial and commercial due diligence1,780Discussadd_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.358Discussadd_shopping_cart$40.00
by ExcelFinModels
Cash Flow Financial Model & 13-Week Liquidity Simulator - Interactive HTML Tool
Project cash flow, manage liquidity risks, and calculate financing needs for products or services in minutes.10Discussadd_shopping_cart$199.00$149.25
by Eduardo Carrillo
Working Capital Thirteen Week Cash Flow
The Essential Tool for Short-Term Liquidity Forecasting and Working Capital Control81Discussadd_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.317Discussadd_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), comm179Discusslibrary_addfree
by Finance Model Hub
Accounts Receivable Analysis Excel Calculator
Tool to evaluate a company’s Debtors and Accounts Receivable2,158Discussadd_shopping_cartAccounting 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.595Discussadd_shopping_cart$239.00
by Jason Varner
Excel Dashboard For Cost of Construction and Software Projects
Excel Dashboard For Cost of Construction and Software Projects2,949Discussadd_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.304Discusslibrary_addfree
by Finance Model Hub
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Electrical Load and Energy Consumption Calculator
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HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs16,918Discussadd_shopping_cartfree
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Summary Sources and Uses Chart in a Project Finance Model
A real life example of a bar chart to visualize the sources and uses of funds in a project finance model1,881Discussadd_shopping_cartfree
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2023 India Stock Market Tracker in Google Sheets – LIVE Updates
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EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.15Discussadd_shopping_cart - 3 hours ago
Break Even Analysis / Cost Volume Profit Analysis Excel Model
A full Break-even analysis Excel Model to analyse when your product/service reaches profitability.4,965Discussadd_shopping_cart$59.00
by Big4WallStreet
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EasePro: Actual vs Budget High Level YTD
Budget vs Actual Financial Performance Dashboard & P&L Analysis - A practical Excel template for Small, Medium business owners and accountantsNew!Discussadd_shopping_cart - 6 hours ago
Employee Annual Bonus Planner Excel Template
Download this free Excel template and with simple input data, get the bonuses calculated for all your employees for a given review period.5,004Discussadd_shopping_cartfree
by Indzara
- 7 hours ago
Startup Valuation VC Method + excel Spreadsheet
Excel template made to understand how VCs value the money that will be used to invest in a startup29,854Discussadd_shopping_cartfree
by Serious Funding
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Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,5386add_shopping_cartfree
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Sales Data Excel Dashboard
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SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,867Discussadd_shopping_cartfree
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Author Case Study: Professor Aswath Damodaran
Discover how Professor Aswath Damodaran, of NYU Stern, uses Eloquens.com to strengthen his personal brand.378Discussfree
by Eloquens Academy
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Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.33,2514add_shopping_cartfree
by Marcus Small
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Purchasing & Procurement Analyses for Management Consultants
Purchasing & Procurement Analyses for Management Consultants A practical guide on how to analyze purchasing activities during consulting projects684Discussadd_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.67,457Discussadd_shopping_cart - 1 day ago
Financial Statement Analysis
Financial statement analysis in PDF to download.338Discussadd_shopping_cartfree
by Mo ModelPro
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Beneish M Score Template
Detect Earnings Manipulation268Discussadd_shopping_cart - 1 day ago
IFRS 9 Stage 1 ECL Estimation
This model estimates the probability of defaults on financial instruments, for financing reporting purpose.3,5361add_shopping_cart
