Revolving Credit Facility
A concise illustration of a Revolving Credit Facility or a "Revolver".
1,453Discussadd_shopping_cart
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.350Discussadd_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.730Discussadd_shopping_cart$299.00
by Lance Rubin
Simple three statement Excel cashflow model
Simple three statement (cashflow, Balance Sheet and Income statement) forecasting model & valuation1,138Discussadd_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.59Discussadd_shopping_cart$55.00
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 engine68Discussadd_shopping_cart$55.00
by Jack Avon
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,205Discussadd_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)6,0479add_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.1,311Discussadd_shopping_cartfree
by Wall Street Oasis
Discounted CashFlow (DCF) - Excel Model Template
This is a free excel template for Discounted CashFlow (DCF) valuation2,6851add_shopping_cartfree
by Wall Street Oasis
Free CashFlow To Equity (FCFE) - Excel Model Template
Free CashFlow to Equity (FCFE) model that gives unlevered free cashflow2,347Discussadd_shopping_cartfree
by Wall Street Oasis
Discounted CashFlow (DCF) Valuation Model by Excel for a Small Business
Discounted CashFlow Valuation Model Using Excel1,708Discussadd_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 Analysis129Discussadd_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.69Discussadd_shopping_cart$30.00
by Jayan Sumathiratne
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru729Discussadd_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.3,149Discussadd_shopping_cart$75.00
by Jason Varner
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- 11 hours ago
Rental Property Investment Model
A model for calculating returns on rental properties12,1866add_shopping_cartfree
by Amit Tandon
- 11 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
- 12 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
- 12 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
- 12 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
- 14 hours ago
Real Estate Financial Model
Condo Real Estate Financial Model1,317Discussadd_shopping_cartfree
by S Uddanti
- 14 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
- 16 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.2,674Discussadd_shopping_cartfree
by FinExMod
- 16 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
- 16 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
- 17 hours ago
SaaS Cohort Analysis Template
Conduct a Cohort Analysis with this SaaS Cohort Analysis Template1,952Discussadd_shopping_cartfree
by Ben Murray
- 19 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
- 20 hours ago
FMWC Battle "Knowledge is Power"
During the FMWC Battle, two financial modeling professionals competed live to solve the "Knowledge is Power" case853Discussadd_shopping_cart - 1 day 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 market1,490Discussadd_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
