Cash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccashconversion1,647Discusslibrary_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 managementvisuals251Discussadd_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 accounts1,770Discusslibrary_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 management187Discussadd_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
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
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
Sales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model4,878Discusslibrary_add free by Ben Murray
Rolling 13 Weeks Cash Flow Excel TemplateThe template consists of a model which assists in forecasting their cash flows on a weekly basis.cash flowexcelforecast modelexcel modelcash flow forecast2,162Discussadd_shopping_cart $130.00 by Big4WallStreet
Cash Flow Projection Excel Model for Project ContractingThe cash flow in contracting project is more complicated than any other industries because of the many finance elements.cash flowcash flow projectionsproject contracting281Discussadd_shopping_cart $25.00 by ECF Consultancy
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 management3,484Discussadd_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling739Discussadd_shopping_cart $19.00 by ModelFinCo
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 forecast2,235Discussadd_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 flowforecast3,8327add_shopping_cart $25.00 by Projectify
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1 hour agoFeasibility Metrics (NPV, IRR and Payback Period) Excel TemplateNet present value, internal rate of return and payback period and see the results in dynamic graphs.investmentfinancecash flowcapital budgetingnpv5,562Discussadd_shopping_cart free by Big4WallStreet
1 hour agoFixed Asset Request Form WITH ROI, NPV, Cash Flow, & IRRSave yourself tons of time and frustration with this ready-to-go template for business capital requests & ROI analysis.financecash flowaccountingcapital budgetingnpv1,205Discussadd_shopping_cart $10.00 by Benjamin Wann
3 hours agoNew Market Entry - Consultants Step-by-Step GuideA 158 page PDF Guide to explain the "New Market Entry" Strategy for Consultants.strategyconsultingmbamanagement consultingmarket entry plan606Discusslibrary_add free by John Gregg
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11 hours agoFinancial Starter PackEasily create dynamic array financial models using 5g. 5g is a standard for converting Excel formulas into Excel functions anyone can use on any workbook.financial modelingfinancial modellingamortizationdepreciationbeyond excel374Discussadd_shopping_cart $49.99 by Craig Hatmaker
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15 hours agoGST Invoice Tempate with a Product Details Tab in ExcelThe GST Invoice comes with a nexus with the Product details tab. In the Product Details tab, you have to enter your product ID, name, qty, and price.businesssmall businesstemplateexcelinvoiceNew!Discusslibrary_add free by Abdul H.
17 hours agoREITs investment model (SCPI in French)Investment model in REITs "Real Estate Investment Trusts" (SCPI in French) which allows to project IRRreal estatesensitivity analysisexcel modelmodellingreal estate investment trust543Discusslibrary_add free by HEURTEBIZE
20 hours agoPreferred Equity - Waterfall Excel ModelThis is a financial template that lets the user see the effects of preferred equity logic for up to a 10-year period.joint venturereal estatewaterfallfinancial modelpreferred return2,587Discussadd_shopping_cart $45.00 by Jason Varner
1 day agoStart-up Manufacturing Financial Projection and Budget Control - Excel FileThe financial model is an essential tool that enables owners and investors to make informed decisions about their investment in a startup manufacturing businessincome statementbudgetforecastfinancial planningbalance sheet21Discussadd_shopping_cart $45.00 by Jair Almeida
1 day agoFinancial Forecasting for Manufacturing & Retail CompaniesProfessional financial model adapted to manufacturing or retail companiesdcfwaccscenariosfinancial forecastretail1,050Discussadd_shopping_cart $25.00 by Jair Almeida
1 day agoSample Pitch Deck of a Marketplace E-commerce BusinessThis sample deck covers whole idea of the marketplace business model, which will help you to in investor presentationpitch deckinvestor pitch deckinvestor deckelevator pitch deckpitch deck presentation5,550Discussadd_shopping_cart $70.00 by Yash M
1 day ago6 Infrastructure Private Equity Modeling Tests with 1 Solution.Five Different Modeling Exams with 1 Solutionproject financerenewable energywind turbinesonshore winddebt sizing5,0301add_shopping_cart $30.00 by Bassem Mneimné
1 day agoAccounts Receivable Dashboard Excel TemplateAccounts Receivable Dashboard Excel Templatereportdashboardexcelaccountsreceivable904Discussadd_shopping_cart $9.00 by Improve Your Excel
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1 day agoAutomatic Email Sending (with attachments) Excel VBA/Macro TemplateSend Multiple Emails Automatically to Customers with File attachments via EXCEL & OUTLOOK. VBA MACROmacroexcelvbaemail1,9862library_add free by Rahim Zulfiqar Ali
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