Modeling A Debt Schedule
A lesson on modelling a debt schedule in a financial model.
872Discuss
free
by Paul Pignataro
Search results: cash surplus
by Paul Pignataro
Quick 5-yr Financial Statements Forecaster
Financial Statements Forecaster200Discussadd_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.272Discussadd_shopping_cart$125.00
by AllFinancialModels
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality729Discussadd_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.5,4939add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,176Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru713Discussadd_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.3,091Discussadd_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.774Discussfree
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 business4,8227add_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.1,791Discussadd_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.322Discussadd_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 Fund488Discussadd_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.376Discussadd_shopping_cartfree
by Jason Varner
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.New!Discussadd_shopping_cartEasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.New!Discussadd_shopping_cart- Your Best Practice
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- 50 minutes ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4621add_shopping_cartfree
by App Sheet
- 54 minutes ago
Inventory Management System Excel Template
This is free template to help the small and medium sized enterprise to properly manage the inventory and it is operation.991Discussadd_shopping_cartfree
by ECF Consultancy
- 1 hour ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds3,824Discussadd_shopping_cartfree
by Giff Constable
- 1 hour ago
Start-Up Stock (Equity) Distribution Excel Model
A simple but powerful tool to let you calculate your ownership percentage after employee grants and fundraising.5,2881add_shopping_cartfree
by Charlie Tillett
- 1 hour ago
Cap Table Template
This Cap Table template perfect for first-time entrepreneurs to list a company's securities.4,471Discussadd_shopping_cartfree
by Matthew Nordan
- 6 hours ago
Personal finances management tool
A useful and easy-to-use tool to take control of your finances, storing all relevant information in one place.9961add_shopping_cart - 8 hours ago
Venture Capital Method (Single Round Financing)
A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financing15,7234add_shopping_cartfree
by Richard L. Smith
- 8 hours ago
SaaS Revenue Forecast Excel Template
This simple, easy to use excel tool will allow you to calculate accurate revenue forecasts for your SaaS business17,7262add_shopping_cartfree
by Ben Murray
- 8 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.26,5661add_shopping_cartfree
by Matt Carroll
- 8 hours ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.40,5667add_shopping_cartfree
by Robert H. Hacker
- 8 hours ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.11,070Discussadd_shopping_cartfree
by FinExMod
- 12 hours ago
SaaS Financial Plan
A financial plan template for SaaS startups based on a model created for Zendesk11,291Discussadd_shopping_cartfree
by Christoph Janz
- 12 hours ago
WACC (Weighted Average Cost of Capital) Calculation Model - for a Group of Companies
This model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.348Discussadd_shopping_cartfree
by ECF Consultancy
- 13 hours 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 supplied2,282Discussadd_shopping_cartfree
by ECF Consultancy
- 13 hours ago
Calculator to Determine the Capacitor kVAR
Calculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.2,510Discussadd_shopping_cartfree
by Square D
- 13 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.1,949Discussadd_shopping_cartfree
by Jignesh Parmar
- 13 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.6,986Discussadd_shopping_cartfree
by Jignesh Parmar
- 13 hours ago
Weighted Average Cost of Capital (WACC) Cheat Sheet
This PDF file contains all you need to know about WACC including formulas and descriptions2,270Discussadd_shopping_cart - 13 hours ago
Bus Bar Size and Voltage Drop Calculation Tool
This tool can be used for calculating the size and voltage drop for bus bar.4,982Discussadd_shopping_cartfree
by Jignesh Parmar
- 15 hours ago
FIFO Inventory Tracker – Free Retail Inventory Management Excel Template
Introducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!1,153Discussadd_shopping_cartfree
by Indzara
