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 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.103Discussadd_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.678Discussadd_shopping_cart$45.00
by Jason Varner
Cash Conversion Cycle (FREE)
Boost Cash Flow & Maximize Financial Efficiency - For Free212Discusslibrary_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.63Discussadd_shopping_cart$59.00
by Vespera Digital
13-Week Direct Cash Flow Forecast with Working Capital Bridge & Revolver (Excel)
The 13-week forecast lenders ask for first: receipts from your receivables book, a revolver defending minimum cash, and a working capital bridge.73Discussadd_shopping_cart$29.00
by Balancewright
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.407Discussadd_shopping_cart$20.00
by Finance Model Hub
Due Diligence Tools and Methods
A suite of best practices to perform financial and commercial due diligence1,817Discussadd_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.401Discussadd_shopping_cart$40.00
by ExcelFinModels
Accounts Receivable Analysis Excel Calculator
Tool to evaluate a company’s Debtors and Accounts Receivable2,199Discussadd_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.636Discussadd_shopping_cart$239.00
by Jason Varner
Excel Dashboard For Cost of Construction and Software Projects
Excel Dashboard For Cost of Construction and Software Projects3,048Discussadd_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.354Discusslibrary_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.1,076Discussadd_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 information375Discussadd_shopping_cart$3.00
by Improve Your Excel
Financial Due Diligence Template Workbook
All-in-One Financial Due Diligence Template1361add_shopping_cart$49.00
by Julian B
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- 7 hours ago
Rental Property Investment Model
A model for calculating returns on rental properties12,1866add_shopping_cartfree
by Amit Tandon
- 7 hours ago
Zenith Bank of Nigeria business valuation using DCF approach
Bank's business valuation operational flow, forecasting and business valuation review using the DCF approach511Discussadd_shopping_cart$35.00
by Victor Ogundele
- 8 hours ago
Free Business Project Planner | ROI, Budget, Tasks & Profit Dashboard Excel
Free Excel project planner with ROI dashboard, budget tracker, tasks, income, expenses and optional time tracking, plus bonus mini planner and guide.18Discusslibrary_addfree
by SheetworksStudio
- 8 hours ago
NPV and IRR Calculation
A model for calculating Net Present Value and Internal Rate of Return.7,130Discussadd_shopping_cartfree
by Prof. Kerry Back
- 8 hours ago
Feasibility Metrics (NPV, IRR and Payback Period) Excel Template
Net present value, internal rate of return and payback period and see the results in dynamic graphs.8,837Discussadd_shopping_cartfree
by Big4WallStreet
- 10 hours ago
Real Estate Financial Model
Condo Real Estate Financial Model1,316Discussadd_shopping_cartfree
by S Uddanti
- 10 hours ago
Discounted Cash Flow (DCF) Analysis with IRR and NPV
Several spreadsheets that can be used for the analysis of a real estate investment from various perspectives18,2542add_shopping_cartfree
by Norm Miller PhD
- 12 hours ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,673Discussadd_shopping_cartfree
by FinExMod
- 12 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.14,011Discussadd_shopping_cartfree
by Ben Murray
- 12 hours ago
SaaS Financial Model: Simple Template For Early-Stage Startups
Simple financial planning tool tailored for early-stage SaaS entrepeneurs.11,548Discussadd_shopping_cartfree
by Gary Gaspar
- 13 hours ago
SaaS Cohort Analysis Template
Conduct a Cohort Analysis with this SaaS Cohort Analysis Template1,952Discussadd_shopping_cartfree
by Ben Murray
- 15 hours ago
E-Commerce Financial Model for Startups
An extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.26,6211add_shopping_cartfree
by Matt Carroll
- 16 hours ago
FMWC Battle "Knowledge is Power"
During the FMWC Battle, two financial modeling professionals competed live to solve the "Knowledge is Power" case852Discussadd_shopping_cart - 20 hours ago
Discounted Dividend Valuation Excel Model Template
A Discounted Dividend Valuation Model for calculating fair stock prices927Discussadd_shopping_cart - 1 day ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.284Discussadd_shopping_cartfree
by FinExMod
- 1 day ago
How to Create a Country Economic Database from FRED
This is an effective file for constructing an economic database of countries' statistics.1,0161add_shopping_cartfree
by Prof. Ed Bodmer
- 1 day ago
Guiding principles of Financial Modelling
The publication explains the general principles of building financial models with practical examples6,746Discussadd_shopping_cartfree
by Andrei Okhlopkov
- 1 day ago
Implied Risk Premium in a Market
An Excel Model to calculate the implied risk premium in a market1,489Discussadd_shopping_cartfree
by Aswath Damodaran
- 1 day ago
WACC (Weighted Average Cost of Capital) Calculator
This is a free excel template to calculates the weighted average cost of capital for long term funding supplied2,324Discussadd_shopping_cartfree
by ECF Consultancy
- 1 day ago
Future of Finance Lab - Session #8 Cian Mc Enroe on Growth Mindset and Human Skills
This resource summarizes insights from a Future of Finance Lab session focused on growth mindset and human skills in the AI era.74Discussadd_shopping_cartfree
by Lance Rubin
