Treasury Cash Management Small SystemCash Management Model in Microsoft Excel to download.analysisinterestforecastingtreasurybanks69Discussadd_shopping_cart $300.00 by Mohamed Mostafa, CMA, FMVA
Cash Velocity Excel CalculatorThis tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.cash managementworking capitalinventorypayablescfou400Discussadd_shopping_cart $20.00 by CFO.University
Balance Sheet ToolThis tool will shine a bright light on where cash is being generated and consumed in your business.financeaccountingbalance sheetcash managementcash462Discussadd_shopping_cart $30.00 by CFO.University
Accounts Receivable Dashboard Excel TemplateMonitor outstanding invoices and receivable KPIs with the Dashboard Excel Templatesalesdebtcash managementdebt collectioninvoice64Discussadd_shopping_cart $25.00 by Nisrine LAHRECHE
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 management1,860Discussadd_shopping_cart $20.00 by CFO.University
Free Business Sustainability toolThis Business Sustainability Tool is built for all kinds of businesses to measure its business strength amid COVID19.cash flow managementcash managementcovid-19crisis managementcoronavirus325Discussadd_shopping_cart free by Sadaf Abbas
Monthly Rolling Cash Flow Projection Excel ModelUser-friendly 12-month rolling cash flow forecast model for a generic new or existing businessfinancialprojectionmodelcash flowforecast2,9246add_shopping_cart $25.00 by Projectify
Vertical Analysis Excel TemplateThe Vertical Analysis Template is a tool that helps to perform vertical (common-size) analysis.p&lbalance sheetcash managementprofit/lossvertical analysis818Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
Excel based models for the Small Emerging Growth CompanyApplication of Excel models for the start-up company.analysisstartupcalculatorcash managementperformance tracking173Discussadd_shopping_cart free by Wyn Davies
Cash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion1,455Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
Weekly Rolling Cash Flow Projection Excel ModelUser-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing businessfinancialprojectionmodelcash flowcash management795Discussadd_shopping_cart $25.00 by Projectify
Compensation Design Best Practices at StartupsLearn how to build the most adapted compensation plan for your startup from the best practices on the marketstrategyequitystartupsearly-stagelaunch269Discussadd_shopping_cart free by Ali Rahimtula
Liquidity Management for Management Consultants & ManagersA practical guides showing how to improve your cash position, liquiditycash managementimprove cash positionreduce inventoryrestructure debtliquidity management83Discussadd_shopping_cart free by Asen Gyczew
In-Home Health Care Excel Financial ModelIn-Home Health Care Excel Financial Model is an exceptionally adaptable template with a complete financial framework.health care financial modelstatment financial modelexcel financial model template58Discussadd_shopping_cart $350.00 by Sadaf Abbas
KPI Dashboard PresentationThis presentation template can be used to evaluate the performance of an organization against its strategic objectives.presentationprojectdashboardkpitemplate188Discussadd_shopping_cart $15.00 by Muhammed Mohsin
Online Home Decor Store Excel Financial ModelThe Online Home Decor Store Excel Financial Model can measure all your online business data accurately and in real-time.ecommerce fianancial model21Discussadd_shopping_cart $300.00 by Sadaf Abbas
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2 hours agoFree Multi-purpose Excel Modelling Tool (Add-in)Free Microsoft Excel modelling add-in containing a wide range of tools for navigation, formatting and excel modelling.toolmacroexcelvbaadd-in4,9521add_shopping_cart free by Kevin Yassine
5 hours agoEquity & Investment Cap Table Model TemplateAn Excel spreadsheet to model out cap table equity and dilution through your financing roundsinvestmentequitystartupsventure capitalraising capital2,894Discussadd_shopping_cart free by Giff Constable
5 hours agoCo-Founder Equity Split TemplateSpreadsheet containing 5 calculators and a box that takes the average of everything among all 5.equitycalculatorexcelspreadsheetco-founders2,066Discussadd_shopping_cart free by Al Bsharah
5 hours agoInvestor Teaser TemplateEasily modified investment teaser template for your SaaS business.investmentprivate equityinvestorssaassaas business19,986Discussadd_shopping_cart free by Ben Murray
5 hours agoMerger Synergy Valuation Excel ModelThis Excel Model estimates the value of synergy in a merger.synergyvaluationmergersindependent firmscombined firm3,641Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoMerger & LBO Model Valuation ExcelThis LBO model in excel analyzes the value of equity and the firm in a leveraged buyout operation.financemodelfirmmergersleveraged buyout10,706Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoFree Cash Flow for the Firm (FCFF) Valuation Excel ModelAn Excel Model to value firms with operating income that is either positive or can be normalized to be positive.financevaluationfree cash flow for the firmfcff2,445Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoFCFF (Free Cash Flow for the Firm) Excel Model with exposure to country riskAn Excel FCFF Model allowing the user to enter a measure of company exposure to country risk when making a valuationfinancevaluationfree cash flow for the firmfcffpresent value774Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoHigh Growth Firms Valuation ModelValue tough-to-value firms, with negative earnings, high growth in revenues and few comparablesfinancevaluationfcffpresent valuehigh growth676Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm1,646Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoDiscounted Cash Flow (DCF) Excel ModelThis DCF Excel Model provides a rough guide to which discounted cash flow model may be best suited to your firm.financemodelcash flowdiscounteddecision2,0551add_shopping_cart free by Aswath Damodaran
5 hours agoFootball Field Valuation Excel TemplateExcel Template for a Football Field Valuationfootball fieldfinancial modelinglbo analysisdcf valuationfootball field chart2,244Discussadd_shopping_cart free by Wall Street Prep
7 hours agoCash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a Cash Flow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow9,644Discussadd_shopping_cart free by Jacek Polewski
7 hours agoSimple GANTT Chart Template for Kick-offsThe GANTT chart template used by Paua Ventures to kick off meetings with our new investments. ganttchartinvestorstemplateexcel1,852Discussadd_shopping_cart free by Federico Wengi
7 hours agoOne Page Marketing Plan: Get Customers to Choose YouEmotionally trigger your customers for them to pick you. strategyplanmarketingcustomerstemplate1,134Discussadd_shopping_cart free by Ivana Taylor
7 hours agoM&A Analysis – Selecting Potential Targets (Examples from Management Consulting Projects)M&A Analysis – Selecting Potential Targets (Examples from Management Consulting Projects).m&amergers & acquisitionmanagement consultingselecting potential targets196Discussadd_shopping_cart free by Asen Gyczew
8 hours agoCredit Card Reconciliation ModelAutomated Reconciliation of Plastic Money Transactionscredit card reconciliation modelbank financial model250Discussadd_shopping_cart free by Rahim Damani - Excel Expert
8 hours agoBank Reconciliation TemplateAutomated reconciliation tool to compare and reconcile it.bank reconciliation model220Discussadd_shopping_cart free by Rahim Damani - Excel Expert
8 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr9,307Discussadd_shopping_cart free by Ben Murray
8 hours agoThree Statement Financial Excel ModelFully-linked three statement financial model with assumptions in a single tabfinancial modelthree statement model3 statement modellinked financial statements12,292Discussadd_shopping_cart free by CFI