CCC to Capital: Working Capital, Lego Financing & Monte Carlo SuiteTransform CCC into cash, financing and value with modular capital structures and Monte Carlo risk analysis.monte carlocash conversioncycle11Discussadd_shopping_cart free by Deon de Wet-Roos
Cash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion2,284Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
Cash Conversion Cycle (CCC) Quarterly Tracker Template in ExcelKeep track of the most important key metric for any inventory-based business. This metric measures cash efficiency.cash flow managementtrackingexcel templateinventory managementvisuals671Discussadd_shopping_cart $45.00 by Jason Varner
Working Capital & Cash Conversion Model - DSO, DIO, DPO & CCC (Excel)Institutional Excel working capital model: DSO, DIO, DPO, the cash conversion cycle and its cash impact. Scenario-driven and verified.working capitalexcelliquiditycash conversion cycledso dio dpo37Discussadd_shopping_cart $59.00 by Vespera Digital
Transaction Services – FDD All-in-One Excel WorkbookThis all-in-one FDD workbook for Transaction Services provides a holistic view across earnings (incl. QoE), working capital and net debt/net assets.working capitalnet debtm&a analysisquality of earningsall-in-one financial model828Discussadd_shopping_cart $40.00 by Finance Model Hub
Transaction Services – FDD Working Capital Analysis ModelFDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.cash conversion cyclenet working capitalfinancial due diligencetransaction servicesworking capital analysis393Discussadd_shopping_cart $20.00 by Finance Model Hub
Transaction Services – FDD All-in-One Excel Workbook - DEMOAll-in-one FDD model for Transaction Services covering earnings (incl. QoE), working capital and net debt to build consistent, audit-ready reports.working capitaldue diligencenet debtprofitability analysisquality of earnings364Discusslibrary_add free by Finance Model Hub
Transaction Services – FDD Working Capital Analysis Model - DEMOFDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.working capitaldue dilligencenet debtnet working capitaldso327Discusslibrary_add free by Finance Model Hub
Due Diligence Tools and MethodsA suite of best practices to perform financial and commercial due diligenceforecastprivate equitymergers and acquisitionsinvestment analysisdue diligence1,812Discussadd_shopping_cart $149.00 by Andrei Okhlopkov
Accounting Bundle - Useful Excel Templates for Accounting DepartmentAccounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.cogsbudgetingcash flow managementprofit and lossinventory management624Discussadd_shopping_cart $239.00 by Jason Varner
Cosmetics Manufacturer Finance Model Excel TemplateA comprehensive editable, 5 Year 3 statement MS Excel spreadsheet for tracking a Cosmetics Manufacture's financesfinancemanufacturerfinancial modelexcelspreadsheet801Discussadd_shopping_cart $125.00 by AllFinancialModels
Cash Conversion Cycle (FREE)Boost Cash Flow & Maximize Financial Efficiency - For Freefinanceprivate equityvalue creationrestructuring & turnaround206Discusslibrary_add free by P
Financial Ratio Analysis Tool | 20+ Ratios | 3-Year Trend | Profitability, Liquidity, Solvency & Efficiency | AutomatedProfessional Excel Financial Ratio Analysis Dashboard with automated KPI reporting, trend analysis, and 3-year financial performance evaluation.financial reportingfinancial kpi dashboardexcel automationratio analysis dashboardfinancial health assessment tool144Discussadd_shopping_cart $39.00 by Basit Hussain Qadri
Working Capital & Cash Conversion Cycle Model - DSO, DIO, DPOExcel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast working capital needs and run sensitivity analysis.financial modelcash flow managementworking capitalexcel templatecash conversion cycle79Discussadd_shopping_cart $24.99 by Bilal Kasbati
Leadership - 5 dysfunctions of a team PowerPoint TemplateIntroduction and Workshop PowerPoint Template to Patrick Lencioni's 5 dysfunctions of a teamleadershiphuman resourcesteamworkteam managementorganizational culture1,087Discussadd_shopping_cart $6.90 by StrategyPunk
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30 minutes agoFMWC Sample Case #1 Warm-up with AFMFMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.financial planningfinancial modelingfmwcfinancial modeling world cupstage2,409Discussadd_shopping_cart free by Financial Modeling World Cup
5 hours agoFree Cash Flow for the Firm (FCFF) Stable Growth Excel ModelAn Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.financevaluationfree cash flow for the firmfcffstable growth model2,489Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoEasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast48Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
8 hours agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,537Discussadd_shopping_cart free by ECF Consultancy
8 hours agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
9 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6101add_shopping_cart free by App Sheet
9 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
10 hours agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,3164add_shopping_cart free by Marcus Small
17 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,484Discussadd_shopping_cart free by Adam Jernigan
17 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,743Discussadd_shopping_cart free by Alberto Scappini
20 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
23 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.excelbeyond excelbxldynamic arraydynamic named range1,0591add_shopping_cart free by Craig Hatmaker
1 day agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
1 day agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data.analysissalesecommercee-commercetemplate10,9004add_shopping_cart free by Ashish Mathur
1 day agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,699Discussadd_shopping_cart free by Ben Murray
1 day agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
1 day agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
1 day agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
1 day agoInventory valuation calculator (LIFO, FIFO, Average Cost)Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.valuationcalculatorcost of goods soldinventoryfifo4,5471add_shopping_cart free by Domenico Cristarella
1 day agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,371Discussadd_shopping_cart free by Zervant