Modeling A Debt Schedule
A lesson on modelling a debt schedule in a financial model.
845Discuss
free
by Paul Pignataro
Search results: cash surplus
by Paul Pignataro
Quick 5-yr Financial Statements Forecaster
Financial Statements Forecaster180Discussadd_shopping_cart$10.00
by Pharaoh
Paper Products Manufacturer Financial Model Excel Template
A comprehensive 5-year 3-statement editable, MS Excel spreadsheet for tracking a Paper Products Manufacturer's finances.264Discussadd_shopping_cart$125.00
by AllFinancialModels
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality707Discussadd_shopping_cart$100.00
by Rajib Bose
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.5,4092add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,135Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru690Discussadd_shopping_cartfree
by Smart Advance
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.2,997Discussadd_shopping_cart$75.00
by Jason Varner
The Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.756Discussfree
by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business4,7787add_shopping_cart$35.00
by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation Model
Discounted Cash Flow analysis of your business and compare it to a valuation comparables.1,745Discussadd_shopping_cart$29.00
by HEURTEBIZE
Cash Flow Advisory - The Why, How & What?
Cash flow advisory is highly variable (cash flow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.288Discussadd_shopping_cart$299.00
by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)
This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fund310Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Survival Cash (personal or business) - Free Google Sheet Template
Track how long your current cash sources / funding sources will last over a 36 month period.349Discussadd_shopping_cartfree
by Jason Varner
Cash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,226Discussadd_shopping_cartfree
by Wall Street Oasis
1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)5,8579add_shopping_cart$399.00
by Lance Rubin
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- 40 minutes ago
Lease Tracker Excel Template
Lease Tracker Excel Template1,521Discussadd_shopping_cart - 56 minutes ago
Simple Agriculture & Livestock Excel Model - 3 Statements Model
A basic model of start-up in the agricultural sector for young contractors in West Africa.2,0571add_shopping_cartfree
by Gnimdo Bali
- 3 hours ago
Heat Exchangers Excel Workbook
Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall2,598Discussadd_shopping_cartfree
by Stephen Hall
- 3 hours ago
Disbursement Order in a Project Finance deal (Excel Template and Manual)
Issues behind timing of equity injection and step by step modeling of different drawdown schedules2,0502add_shopping_cartfree
by FinExMod
- 3 hours ago
Debt Sizing Calculator — Renewable Energy Project Finance | Free Tool
Free Excel debt sizing calculator for renewable energy56Discusslibrary_addfree
by Piero Farenti
- 4 hours ago
Renewable Energy Market Assumptions — H1 2026 | Free Dataset
Free Excel dataset — renewable energy market assumptions for Solar PV, Wind Onshore and Offshore, BESS127Discusslibrary_addfree
by Piero Farenti
- 4 hours ago
How to Read a Renewable Energy Financial Model — IRR, NPV, DSCR, LCOE, Payback (Free)
A plain-language guide to the 5 KPIs every developer, analyst and investor needs to understand in a renewable energy financial model215Discusslibrary_addfree
by Piero Farenti
- 4 hours ago
LCOE Calculator — Solar PV · Wind · Offshore · BESS | Free Tool
Free Excel LCOE calculator for renewable energy projects. 4 technologies, 10 markets.153Discusslibrary_addfree
by Piero Farenti
- 4 hours ago
E-Feeder & Cable Calculator Spreadsheet
Calculator in Excel to help you work out E-Feeder & Cable2,004Discussadd_shopping_cart - 6 hours ago
Fans, Blowers, and Compressors Excel Workbook
Excel workbook intended to align with Chaper 8: Fans, Blowers, and Compressors of textbook Rules of Thumb for Engineers3,565Discussadd_shopping_cartfree
by Stephen Hall
- 11 hours ago
How to do An Employee Training Needs Analysis including Worksheet Template
How to Conduct a Training Needs Analysis to Determine Training Needs of Employees3,081Discussadd_shopping_cartfree
by Stephen Goldberg
- 15 hours ago
Residential Load Calculation Spreadsheet
Spreadsheet in Excel to help you calculate residential load.22,1643add_shopping_cartfree
by John Sokolik
- 16 hours ago
Kanban Board Task Tracker Excel Template
If you’re looking for a powerful tool to enhance productivity, improve collaboration, and effortlessly organize your work tasks, you’ve come to the right place!1,923Discussadd_shopping_cartfree
by Indzara
- 19 hours ago
Variance Analysis Template
This is an Excel model template for Master Revenue Variance Analysis (Volume, Mix, Price, Fx Rate).3,404Discussadd_shopping_cartfree
by Umit Coskun
- 20 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,3626add_shopping_cartfree
by John P. Burns
- 22 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.11,869Discussadd_shopping_cartfree
by Aswath Damodaran
- 23 hours ago
SaaS Startup Financial Model
A Startup Financial Model for SaaS Founders with minimal Excel experience required!925Discussadd_shopping_cartfree
by Ben Murray
- 1 day ago
Actuals vs Budget Analysis
Budget variance analysis Excel report that allows you to monitor and control expenses and revenue through Budget vs Actual variance.1,074Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 1 day ago
Free Cash Flow Valuation Excel Template
A Free Cash Flow Valuation Template to create a 5-year business plan1,834Discussadd_shopping_cart - 1 day ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.33,1124add_shopping_cartfree
by Marcus Small
