Revolving Credit Facility
A concise illustration of a Revolving Credit Facility or a "Revolver".
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Search results: cash flow modelling
CashFlow Advisory - The Why, How & What?
Cashflow advisory is highly variable (cashflow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.302Discussadd_shopping_cart$299.00
by Lance Rubin
Weekly cashflow model with scenarios on transactions
This is essential for all businesses that sail very close to the wind as they say. Cash is tight and you have to monitor it on a rolling 13-week basis.658Discussadd_shopping_cart$299.00
by Lance Rubin
Simple three statement Excel cashflow model
Simple three statement (cashflow, Balance Sheet and Income statement) forecasting model & valuation1,096Discussadd_shopping_cart$30.00
by ModellingGuy
MX Structured Finance Cashflow and Waterfall Engine. Automate Collateral Modelling, Tranche Waterfalls, and Scenarios
Save 20 to 100 hours per deal and produce investor grade structured finance models with this powerful Excel based cashflow engine.14Discussadd_shopping_cart$175.00
by Jack Avon
MX LBO Model Accelerator and Debt Capacity Optimizer. Build Institutional Grade LBO Models and Maximise Leverage.
Save 20 to 60 hours per deal and produce investor grade LBO valuations with this powerful Excel based modelling engineNew!Discussadd_shopping_cart$175.00
by Jack Avon
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,158Discussadd_shopping_cart$19.00
by ModelFinCo
1 Way CashFlow Excel Model
Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)5,9499add_shopping_cart$399.00
by Lance Rubin
CashFlow Statement - Excel Model Template
This is a highly professional CashFlow Statement to use for valuing a company.1,238Discussadd_shopping_cartfree
by Wall Street Oasis
Discounted CashFlow (DCF) - Excel Model Template
This is a free excel template for Discounted CashFlow (DCF) valuation2,5181add_shopping_cartfree
by Wall Street Oasis
Free CashFlow To Equity (FCFE) - Excel Model Template
Free CashFlow to Equity (FCFE) model that gives unlevered free cashflow2,271Discussadd_shopping_cartfree
by Wall Street Oasis
Discounted CashFlow (DCF) Valuation Model by Excel for a Small Business
Discounted CashFlow Valuation Model Using Excel1,627Discussadd_shopping_cart$5.00
by Tohamy Adel
Short-Term Rental Underwriting, CashFlow Forecasting & Exit Analysis for Real Estate investing
Short Term Rental Model with Underwriting, CashFlow Forecasting & Exit Analysis92Discussadd_shopping_cart$29.00
by CO Financegeek
3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & CashFlow)
A fully linked 3-statement Excel model with Income Statement, Balance Sheet, CashFlow, Assumptions, and Executive Dashboard.25Discussadd_shopping_cart$30.00
by Jayan Sumathiratne
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru697Discussadd_shopping_cartfree
by Smart Advance
Equipment Rental - 10 Year CashFlow Excel Model
The Equipment Rental business is a cashflow business. This bottom up forecast will help you craft scenarios.3,065Discussadd_shopping_cart$75.00
by Jason Varner
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Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.110Discussadd_shopping_cartfree
by FinExMod
- 13 minutes ago
Project Finance Model Timelines: A Practical Excel Template
Project Finance Model Timelines: A Practical Excel Template822Discussadd_shopping_cartfree
by FinExMod
- 4 hours ago
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)
Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.601Discussadd_shopping_cartfree
by P MBA
- 4 hours ago
2017 Finals: Funding Fun
Excel training/competition model from the 2017 Financial Modeling World Championships1,9752add_shopping_cart - 4 hours ago
Real Estate Proforma Excel Model Template
This is a Real Estate Proforma Template in Excel for you to use and analyse for your own needs.25,172Discussadd_shopping_cartfree
by Property Metrics
- 10 hours ago
Toolbox Talk Attendance Tracker Template (Excel/Spreadsheet)
Keep your team safe and compliant with our professional and easy-to-use Toolbox Talk Attendance Tracker.313Discussadd_shopping_cartfree
by John Peter R
- 11 hours ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs16,833Discussadd_shopping_cartfree
by SHEQXEL
- 11 hours ago
Hotel Development Financial Model
This Hotel Development Financial Model Template has been built for use by any company founder or executive in the Hotel Development space141Discussadd_shopping_cart$49.99
by FINANCIAL MODELS HUB
- 12 hours ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.40,5257add_shopping_cartfree
by Robert H. Hacker
- 14 hours ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.33,1674add_shopping_cartfree
by Marcus Small
- 14 hours ago
The All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you764Discusslibrary_add - 14 hours ago
Employee Onboarding Tracker – Power BI
Download this Onboarding Tracker in Power BI for an effective onboarding process of all your new employees.1,128Discussadd_shopping_cartfree
by Indzara
- 14 hours ago
Habit Tracker for a Month in Google Sheets
Track your daily Habits with this cool and easy-to-use tracker in Google Sheets and bring a revolutionary change in your Self-Improvement.612Discusslibrary_addfree
by Abdul H.
- 14 hours ago
Kanban Board Task Tracker Google Sheet Template
Introducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!1,886Discussadd_shopping_cartfree
by Indzara
- 16 hours 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.18,795Discussadd_shopping_cartfree
by Firmex
- 18 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.11,887Discussadd_shopping_cartfree
by Aswath Damodaran
- 18 hours ago
M&A (Mergers & Acquisitions) process
Mergers & Acquisitions process - Milestones & Key steps2,740Discussadd_shopping_cartfree
by StrategyPunk
- 18 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,4186add_shopping_cartfree
by John P. Burns
- 18 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
- 21 hours ago
The One Page Business Plan
Have in a single page, the essentials of your future business in a very organized manner2,380Discussadd_shopping_cartfree
by Chris Guillebeau
