TREASURY MONITOR
A simple model for CFOs to monitor the daily cash position of a group of companies.
233Discussadd_shopping_cart
$10.00
by Pharaoh
Search results: cfos
by Pharaoh
SaaS Company 3 Statement Financial Model
Unlock financial clarity with our customizable 3-Statement Excel Template, designed for entrepreneurs, CFOs, and financial analysts.248Discussadd_shopping_cart$79.00
by SB Consulting
Mobile App Development Business 3 Statement Financial Model
Unlock financial clarity with our customizable 3-Statement Excel Template, designed for entrepreneurs, CFOs, and financial analysts.196Discussadd_shopping_cart$79.00
by SB Consulting
Oil & Gas Company 3 Statement Financial Model
Unlock financial clarity with our customizable 3-Statement Excel Template, designed for entrepreneurs, CFOs, and financial analysts.238Discussadd_shopping_cart$79.00
by SB Consulting
Equipment Leasing Company 3 Statement Financial Model
Unlock financial clarity with our customizable 3-Statement Excel Template, designed for entrepreneurs, CFOs, and financial analysts.154Discussadd_shopping_cart$79.00
by SB Consulting
Startup Company 3 Statement Financial Model
Unlock financial clarity with our customizable 3-Statement Excel Template, designed for entrepreneurs, CFOs, and financial analysts.228Discussadd_shopping_cart$79.00
by SB Consulting
Metal Mining Company 3 Statement Financial Model
Unlock financial clarity with our customizable 3-Statement Excel Template, designed for entrepreneurs, CFOs, and financial analysts.277Discussadd_shopping_cart$79.00
by SB Consulting
Lending Company 3 Statement Financial Model Template
Unlock financial clarity with our customizable 3-Statement Excel Template, designed for entrepreneurs, CFOs, and financial analysts.231Discussadd_shopping_cart$79.00
by SB Consulting
Startup Burn Rate & Runway Simulator — 24-Month Cash Control | 3 Scenarios | Bilingual ES/EN
Professional Excel model for startup founders and CFOs. Projects 24 months of cash flow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn rate46Discussadd_shopping_cart$25.00
by Finanzas de Acero
The Governance Health Check™
A practical governance assessment guide helping Boards, CEOs, CFOs, and nonprofit leaders identify governance risks before they become institutional crises.25Discussadd_shopping_cart$50.00
by CA Sunil Kumar, FCA
MX R and D Tax Credit Automation System. Automate Eligibility Scoring, Cost Tracking, and Audit Ready R and D Claims
Save 20 to 80 hours per claim and increase recoverable R and D tax credits by 10 to 30 percent with this powerful Excel based automation tool.21Discussadd_shopping_cartfree
by Jack Avon
MX T and E Expense Audit and Compliance Intelligence System. Automate Policy Checks, Fraud Detection
Save 20 to 100 hours per month and identify 5 to 20 percent in recoverable or non-compliant expenses with this powerful Excel based audit engine.21Discussadd_shopping_cart$175.00
by Jack Avon
MX B2B SaaS Intelligence and Performance Engine. Automate ARR, Churn, Cohorts, CAC, LTV, and Board Reporting
Save 20 to 100 hours per month and run your SaaS business with investor grade clarity using this powerful Excel based analytics engine.42Discussadd_shopping_cart$175.00
by Jack Avon
Gym Budgeting Excel Template Demo
Gym budget template - get control of your company's financials.866Discussadd_shopping_cartIT Startup Budget Excel Template Demo
IT Startup budget template - get control of your company's financials.1,023Discussadd_shopping_cartRestaurant Budget Template Demo
Get control of your financials with ability to play with inputs to get the desired result!5301add_shopping_cart- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 20 minutes ago
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)
Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.662Discussadd_shopping_cartfree
by P MBA
- 1 hour ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,605Discussadd_shopping_cartfree
by FinExMod
- 3 hours ago
2012 Round 2: Monte Carlo
Excel training/competition model from the 2012 Financial Modeling World Championships1,199Discussadd_shopping_cart - 7 hours ago
Angel Investment Term Sheet Template
A founder-friendly term sheet template for angel investment.10,165Discussadd_shopping_cartfree
by Jonathan Lea
- 10 hours ago
TMX Group Limited DCF and Comparables Model
DCF and Comparables Valuation Model (Capital IQ Plug-in) for TMX Group Limited.1,3041add_shopping_cartfree
by Justin Ho
- 10 hours ago
Discounted Cash Flow (DCF) Analysis with IRR and NPV
Several spreadsheets that can be used for the analysis of a real estate investment from various perspectives18,1612add_shopping_cartfree
by Norm Miller PhD
- 10 hours ago
Business Valuation Excel Model with Economic Value Added
Business and investment valuation model with economic value added (EVA) calculations.3,8303add_shopping_cart - 11 hours ago
Revolver (Revolving Credit Line) Excel Model Exercise Template
Excel model tutorial for modeling the revolving credit line ("revolver")6,236Discussadd_shopping_cartfree
by Wall Street Prep
- 12 hours ago
Process Evaluation Excel Workbook
Process Evaluation Workbook: Template data sheet provided to help in specifying capacitance type level instruments475Discussadd_shopping_cartfree
by Stephen Hall
- 12 hours ago
McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.2,384Discussadd_shopping_cartfree
by Tim Demoures
- 12 hours ago
Fluid Flow Excel Workbook
Excel Workbook aligning with Chapter 4: 'Fluid Flow' in the textbook "Rules of Thumb for Chemical Engineers."2,238Discussadd_shopping_cartfree
by Stephen Hall
- 12 hours ago
Process Modeling Excel Workbook
Workbook in Excel illustrating techniques- using VBA subroutines- for incorporating input data into a process model.1,046Discussadd_shopping_cartfree
by Stephen Hall
- 12 hours ago
Business Application of Process Mapping
Powerful technique to give clear understanding of Business Application of Process Mapping.541Discussadd_shopping_cartfree
by Finwiserr
- 12 hours ago
M&A sale process
The M&A sale process distilled onto a single page.720Discussadd_shopping_cartfree
by Steven Harper
- 13 hours ago
Employee Annual Bonus Planner Google Sheets Template
If you are looking for a simple annual bonus planner/calculator for your organization, read along because your search ends here!1,483Discussadd_shopping_cartfree
by Indzara
- 14 hours ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,3113add_shopping_cartfree
by John P. Burns
- 15 hours ago
Leveraged Buyout LBO Model - DCF
A comprehensive LBO model in Excel, of business acquisition6,1734add_shopping_cartfree
by Amit Tandon
- 15 hours ago
Timing of Equity Injection (Slides and Example Financial Model)
What are the different options for timing of disbursements? How different options are presented in loan agreements? What are the commercial points to consider?1,363Discussadd_shopping_cartfree
by FinExMod
- 19 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,792Discussadd_shopping_cartfree
by Wall Street Oasis
- 22 hours ago
MARS (Earlier EMF Pro) - Advanced Model Review Utility
The Complete Financial Modelling Utilities for Modellers (Trial)240Discussadd_shopping_cartfree
by emodelfactory.com
