Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator
2,231Discussadd_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.10Discussadd_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.627Discussadd_shopping_cart$45.00
by Jason Varner
Cash Conversion Cycle (FREE)
Boost Cash Flow & Maximize Financial Efficiency - For Free182Discusslibrary_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.330Discussadd_shopping_cart$20.00
by Finance Model Hub
Due Diligence Tools and Methods
A suite of best practices to perform financial and commercial due diligence1,765Discussadd_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.329Discussadd_shopping_cart$40.00
by ExcelFinModels
Accounts Receivable Analysis Excel Calculator
Tool to evaluate a company’s Debtors and Accounts Receivable2,135Discussadd_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.570Discussadd_shopping_cart$239.00
by Jason Varner
Excel Dashboard For Cost of Construction and Software Projects
Excel Dashboard For Cost of Construction and Software Projects2,879Discussadd_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.274Discusslibrary_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.956Discussadd_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 information335Discussadd_shopping_cart$3.00
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 finances756Discussadd_shopping_cart$125.00
by AllFinancialModels
Financial Due Diligence Template Workbook
All-in-One Financial Due Diligence Template561add_shopping_cart$49.00
by Julian B
3-Statement Financial Model
3-Statement Financial Model for Indian Mid-Market Companies31Discussadd_shopping_cart$60.00
by Hub
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- 1 hour ago
Discounted Cash Flow Model Template
A fully customizable excel model to match your needs, and use as a starting point or as a full DCF tool for valuation.18,793Discussadd_shopping_cartfree
by Firmex
- 2 hours ago
Merger & LBO Model Valuation Excel
This LBO model in excel analyzes the value of equity and the firm in a leveraged buyout operation.11,886Discussadd_shopping_cartfree
by Aswath Damodaran
- 2 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,4176add_shopping_cartfree
by John P. Burns
- 2 hours ago
Merger Synergy Valuation Excel Model
This Excel Model estimates the value of synergy in a merger.4,717Discussadd_shopping_cartfree
by Aswath Damodaran
- 2 hours ago
M&A (Mergers & Acquisitions) process
Mergers & Acquisitions process - Milestones & Key steps2,740Discussadd_shopping_cartfree
by StrategyPunk
- 5 hours ago
The One Page Business Plan
Have in a single page, the essentials of your future business in a very organized manner2,378Discussadd_shopping_cartfree
by Chris Guillebeau
- 5 hours ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,1833add_shopping_cartfree
by John P. Burns
- 5 hours ago
Merger analysis of an Acquisition of Retail Shops
3 Excel files to demonstrate the merger analysis of an acquisition of retail shops.1,098Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 8 hours ago
Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.2,144Discussadd_shopping_cart$9.50
by FinExMod
- 12 hours ago
Dynamic Arrays in Excel
Dynamic Array Examples that make working with multiple values at the same time easy.764Discussadd_shopping_cartfree
by Big4WallStreet
- 14 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 Conversations612Discussadd_shopping_cartfree
by Nader Mowlaee
- 14 hours ago
CAC Workback Tool Excel Template
A simple and efficient tool for working out your Customer Acquisition Cost.393Discussadd_shopping_cartfree
by Brian Weisberg
- 17 hours ago
Transaction Services – FDD Sales & Profitability Analysis Model - DEMO
This FDD workbook for Transaction Services enables multi-dimensional sales and profitability analysis incl. Quality of Earnings for DD factbooks.238Discusslibrary_addfree
by Finance Model Hub
- 20 hours ago
Sensitivity & Scenario Analysis Excel Template
How to use an excel data table for sensitivity and scenario analysis for you financial model.14,268Discussadd_shopping_cartfree
by Michael Shane
- 20 hours ago
NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.3,439Discussadd_shopping_cartfree
by ECF Consultancy
- 20 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.8,618Discussadd_shopping_cartfree
by Big4WallStreet
- 20 hours ago
IT Project ROI (Return on Investment) Tool
Legacy documents that credibly assess/quantify the costs and benefits (ROI / TCO) of a variety of IT investments2,508Discussadd_shopping_cartfree
by Andrew Hall
- 20 hours ago
Quick NPV, IRR, Payback Period Valuation Investment / Project Feasibility - Appraisal Model
A Spreadsheet for a quick Net Present Value (NPV), Internal Rate of Return (IRR) and Payback Period (PPP) calculation.3,8872add_shopping_cart - 20 hours ago
RefTreeAnalyser, Excel formula auditing made easy
The formula auditing options Excel offers have some severe limitations which RefTreeAnalyser resolves. It offers a much improved formula dependents navigation.571Discussadd_shopping_cart - 20 hours ago
Beta Calculator Excel Model
User-friendly Excel tool to calculate the beta for up to 3 shares using monthly pricing data for past 5 years953Discussadd_shopping_cartfree
by Projectify
