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.330Discussadd_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.699Discussadd_shopping_cart$299.00
by Lance Rubin
Simple three statement Excel cashflow model
Simple three statement (cashflow, Balance Sheet and Income statement) forecasting model & valuation1,115Discussadd_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.28Discussadd_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 engine22Discussadd_shopping_cart$175.00
by Jack Avon
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,184Discussadd_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)6,0119add_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.1,266Discussadd_shopping_cartfree
by Wall Street Oasis
Discounted CashFlow (DCF) - Excel Model Template
This is a free excel template for Discounted CashFlow (DCF) valuation2,5801add_shopping_cartfree
by Wall Street Oasis
Free CashFlow To Equity (FCFE) - Excel Model Template
Free CashFlow to Equity (FCFE) model that gives unlevered free cashflow2,320Discussadd_shopping_cartfree
by Wall Street Oasis
Discounted CashFlow (DCF) Valuation Model by Excel for a Small Business
Discounted CashFlow Valuation Model Using Excel1,659Discussadd_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 Analysis108Discussadd_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.45Discussadd_shopping_cart$30.00
by Jayan Sumathiratne
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru718Discussadd_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.3,110Discussadd_shopping_cart$75.00
by Jason Varner
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SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,892Discussadd_shopping_cartfree
by Ben Murray
- 1 hour ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,7603add_shopping_cart - 3 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 Conversations632Discussadd_shopping_cartfree
by Nader Mowlaee
- 3 hours ago
How to Network in a Virtual World
Networking shouldn't stop simply because the world is virtual. Discover how to keep networking with 8 easy tips.178Discussadd_shopping_cartfree
by Marie Raperto
- 3 hours ago
How to Ensure Results From All Business Conversations
Analyse the 12 most common types of business conversations and discover the tips on how to make the most out of them!226Discussadd_shopping_cartfree
by Marty Zwilling
- 3 hours ago
Networking Keep in Touch Template
This is an Excel template for recording contacts when networking.713Discussadd_shopping_cartfree
by Wall Street Oasis
- 10 hours ago
HR (Human Resources) Best Practices Survey Template
Human Resource Best Practices Survey Template in Microsoft Excel1,007Discusslibrary_add - 10 hours ago
Dashboard for Budget Data
Detailed and extensive dashboard tool for monitoring and visualising your budgeting2,308Discussadd_shopping_cart - 10 hours ago
Dashboard for Budget Data (Updated Version)
Detailed and extensive dashboard tool for monitoring and visualising your budgeting3,358Discussadd_shopping_cart - 11 hours ago
50 Operational Excellence Case Studies
Reference guide of 50 unique case studies related to Operational Excellence.639Discussadd_shopping_cartfree
by Flevy
- 14 hours ago
Netflix – Editable DCF Valuation Model
A fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.612Discussadd_shopping_cartfree
by EQUITY TARO
- 15 hours ago
Depreciation and Fixed Assets Template in Excel
PRO Excel Template - Straight-line method depreciaiton7,9055add_shopping_cartfree
by FinDataPro
- 16 hours ago
Manufacturing Company Budget Template
Take control of your business' financials with this Manufacturing Company Budget Template.5,9171add_shopping_cart - 16 hours ago
IRR Equity Waterfall Template Excel
Equity IRR Waterfall Template for Download JV Income Split4,5642add_shopping_cartfree
by Oksana Babenka
- 17 hours ago
Manufacturing Company Budget Template Demo
Take control of your business' financials with this Manufacturing Company Budget Template.1,268Discussadd_shopping_cart - 22 hours ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation4,251Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 day ago
LBO Model - Company Valuation Tool
An LBO Model to learn how to Value all types of Businesses Like a Private Equity Professional6,361Discussadd_shopping_cartfree
by Jon Taylor
- 1 day ago
LBO (Leveraged Buyout) Excel Model
Complete LBO (Leveraged Buyout) model for financial analysis of potential investments and acquisitions.3,709Discussadd_shopping_cart - 1 day ago
Business Plan Template
Indicative sample template to be filled up to define your objectives and determine how you'll achieve them.3,602Discussadd_shopping_cartfree
by Start Up Loans
- 1 day ago
Cash flow forecast + Supplementary Personal Survival budget Excel template
Calculates the expected amount of money going in and paying out for your business over a period of time.7,921Discussadd_shopping_cartfree
by Start Up Loans
