Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator
2,260Discussadd_shopping_cart
Search results: cash conversion cycle
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.41Discussadd_shopping_cart$24.99
by Bilal Kasbati
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.656Discussadd_shopping_cart$45.00
by Jason Varner
Cash Conversion Cycle (FREE)
Boost Cash Flow & Maximize Financial Efficiency - For Free195Discusslibrary_addfree
by P
Working Capital & CashConversion 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.12Discussadd_shopping_cart$59.00
by Vespera Digital
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.377Discussadd_shopping_cart$20.00
by Finance Model Hub
Due Diligence Tools and Methods
A suite of best practices to perform financial and commercial due diligence1,787Discussadd_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.364Discussadd_shopping_cart$40.00
by ExcelFinModels
Accounts Receivable Analysis Excel Calculator
Tool to evaluate a company’s Debtors and Accounts Receivable2,165Discussadd_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.603Discussadd_shopping_cart$239.00
by Jason Varner
Excel Dashboard For Cost of Construction and Software Projects
Excel Dashboard For Cost of Construction and Software Projects2,981Discussadd_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.309Discusslibrary_addfree
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.1,043Discussadd_shopping_cart$80.00
by AllFinancialModels
Balance Sheet + Income Statement + Financial KPIs Template
This template was designed to calculate Financial KPIs based on Balance Sheet Statement and Income Statement information352Discussadd_shopping_cart$3.00$2.10
by Improve Your Excel
Cosmetics Manufacturer Finance Model Excel Template
A comprehensive editable, 5 Year 3 statement MS Excel spreadsheet for tracking a Cosmetics Manufacture's finances781Discussadd_shopping_cart$125.00
by AllFinancialModels
Financial Due Diligence Template Workbook
All-in-One Financial Due Diligence Template941add_shopping_cart$49.00
by Julian B
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Calculation of Interest during the construction period
The tool calculates Interest during construction period by applying five different methods of equity injection and debt.5,273Discussadd_shopping_cart - 2 hours ago
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,097Discussadd_shopping_cartfree
by FinExMod
- 2 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.2,340Discussadd_shopping_cart - 2 hours ago
S3's Operating Model Template
Precise calculator for business expenses, overall cash needs and revenue model.7,556Discussadd_shopping_cartfree
by S3 Ventures
- 3 hours ago
Contingent equity LC fee: What is it and how to model it
This is a manual and Excel template aiming to explain issue around contingent equity in a project finance deal893Discussadd_shopping_cartfree
by FinExMod
- 3 hours ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.11,113Discussadd_shopping_cartfree
by FinExMod
- 3 hours ago
DCF (Discounted Cash Flow) Stub Period Discounting Excel Model
Illustration of how to discount full year and stub periods for DCF analyses2,161Discussadd_shopping_cart - 3 hours ago
LBO Model - Company Valuation Tool
An LBO Model to learn how to Value all types of Businesses Like a Private Equity Professional6,364Discussadd_shopping_cartfree
by Jon Taylor
- 6 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,892Discussadd_shopping_cartfree
by Ben Murray
- 7 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,7613add_shopping_cart - 9 hours ago
13 Strategies to Improve the Loyalty of Existing Connections on LinkedIn
How to STOP Adding New Connections Every Day on LinkedIn AND Get Better Results in Messaging and Creating Conversations632Discussadd_shopping_cartfree
by Nader Mowlaee
- 9 hours ago
How to Network in a Virtual World
Networking shouldn't stop simply because the world is virtual. Discover how to keep networking with 8 easy tips.178Discussadd_shopping_cartfree
by Marie Raperto
- 9 hours ago
How to Ensure Results From All Business Conversations
Analyse the 12 most common types of business conversations and discover the tips on how to make the most out of them!226Discussadd_shopping_cartfree
by Marty Zwilling
- 9 hours ago
Networking Keep in Touch Template
This is an Excel template for recording contacts when networking.713Discussadd_shopping_cartfree
by Wall Street Oasis
- 16 hours ago
HR (Human Resources) Best Practices Survey Template
Human Resource Best Practices Survey Template in Microsoft Excel1,007Discusslibrary_add - 16 hours ago
Dashboard for Budget Data
Detailed and extensive dashboard tool for monitoring and visualising your budgeting2,308Discussadd_shopping_cart - 16 hours ago
Dashboard for Budget Data (Updated Version)
Detailed and extensive dashboard tool for monitoring and visualising your budgeting3,358Discussadd_shopping_cart - 17 hours ago
50 Operational Excellence Case Studies
Reference guide of 50 unique case studies related to Operational Excellence.639Discussadd_shopping_cartfree
by Flevy
- 20 hours ago
Netflix – Editable DCF Valuation Model
A fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.612Discussadd_shopping_cartfree
by EQUITY TARO
- 21 hours ago
Depreciation and Fixed Assets Template in Excel
PRO Excel Template - Straight-line method depreciaiton7,9065add_shopping_cartfree
by FinDataPro
