High debit balance & interest fees ModelThis model is used to revise the fees charged by banks in the bank statements in overdraft statement.accountinginterestbanktreasurycredit lines712Discussadd_shopping_cart free by Mohamed Mostafa, CMA, FMVA
Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash ProjectionAn Excel calculator that tells startups and small businesses exactly how many months of cash they have left.burn rate calculatorstartup runway calculatorcash runway calculatorcash runway excelstartup cash flow projection45Discussadd_shopping_cart $10.00 by Tariq Hussain
Credit Support for Sponsors’ Equity: What is it and how to model it (Including a complete project finance model)This Excel based template and manual discusses lenders requirement for credit support from sponsors to guarantee their equityequityproject financeproject finance modelletter of creditcredit support955Discussadd_shopping_cart free by FinExMod
Interest on Credit Sales CalculatorThe template is constructed to calculate the credit sales for all industries but mainly used for cars, light and heavy epricinginterestcredit sales506Discussadd_shopping_cart free by ECF Consultancy
Revolving Credit FacilityA concise illustration of a Revolving Credit Facility or a "Revolver".revolverrevolving credit facilitycash flow modellingrcfshort term borrowing1,453Discussadd_shopping_cart free by Model Up Consultancy
Tile Grid Map in Excel with SparklinesExcel template to create Tile Grid Maps with Sparklines to display up to three variables.data visualizationanalyticsexcelstatisticsdata science470Discussadd_shopping_cart $25.00 by Hicham Bou Habib
Revolver (Revolving Credit Line) Excel Model Exercise TemplateExcel model tutorial for modeling the revolving credit line ("revolver")income statementbalance sheetcash flow statementtutorialfinancial modeling skills6,347Discussadd_shopping_cart free by Wall Street Prep
Credit Analysis Excel Model of Project Finance with Methane/Diesel PlantHow to use a model for evaluating credit analysis within project finance.financemodelfinancial modelcredit analysisproject finance1,443Discussadd_shopping_cart free by Prof. Ed Bodmer
Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel ModelAn overview of credit risk modeling on a bond portfolio to achieve a lower risk portfolio and high return.durationyield to maturitycredit risknegotiable debt secrurityobligation1,199Discussadd_shopping_cart free by Gnimdo Bali
Due Diligence GuidelinesDue Diligence Guidelines outlining the objectives, the conduct, and the fees of the due diligence process.investmentfundraisingguidelinesdue diligencelegal1,426Discussadd_shopping_cart free by EBAN
Financial Instruments (IFRS 9) Credit Risk, Expected Credit Loss MeasurementCredit Risk and Expected Credit Loss (ECL) Measurementrisk-managementcredit riskrisk assessmentifrscredit loss944Discussadd_shopping_cart $150.00 by Invexic Official
CVA Excel Calculator for Derivatives (Credit Value Adjustment)Calculation of Credit Value Adjustment and Exposure Metricscvapfecredit value adjustmentexposure metricsderivatives2,4972add_shopping_cart $299.00 by Satish Ramanathan
Evaluating Product Lines Using the BCG MatrixThis video will show you how to evaluate product lines using the BCG Matrix.evaluationgraphproductsbcg matrixproduct lines742Discuss free by Cate Costa
Credit Control & Debt Recovery ProceduresA Word Document outlining Best Practices for Credit Control & Debt Recovery.debt collectioncollection policycredit controldebt recovery438Discussadd_shopping_cart free by ECF Consultancy
Credit Card Control Excel TemplateThis spreadsheet helps manage credit card expenses by automating monthly allocations, tracking purchases, and analyzing spendingserviceexpensesproductspurchasescredit980Discussadd_shopping_cart$29.00 $14.50 by Improve Your Excel
Credit Cards TrackerCredit cards tracker - credit score tracker - credit card utilization tracker - credit card payment tracker - card organizer - debit cardfinancial plannerdebt payofffinance spreadsheetfinance trackerbudget spreadsheet76Discussadd_shopping_cart $5.00 by Aman Khan
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51 minutes agoShare Certificate TemplateA pre-made certificate used when shares are either transferred or issued to a new shareholder for UK Ltd companiesinvestorsharesshareholdershare certificateround5,179Discussadd_shopping_cart free by Jonathan Lea
1 hour agoEquity & Investment Cap Table Model TemplateAn Excel spreadsheet to model out cap table equity and dilution through your financing roundsinvestmentequitystartupsventure capitalraising capital3,932Discussadd_shopping_cart free by Giff Constable
3 hours agoTypical Cash Flow Waterfall (Excel Template and PDF manual)Contains a typical cash flow waterfall and covers the concept of cash flow waterfallcash flowfinancial modelingproject financewaterfall modelcash flow waterfall5,8261add_shopping_cart free by FinExMod
3 hours agoSources and Uses of Funds during operation phase in a Project Finance ModelWhat is an operational Sources and Uses of Funds in a Project Finance Model and how to use it.financial modelingproject financeproject finance modelingsources and uses of fundsbreakdown of tariff966Discussadd_shopping_cart free by FinExMod
4 hours agoLanded Cost Calculation TemplateThe International Trade Landed Cost Calculation Excel Template provides you with the capability to accurately compute and analyze.costcalculatorweightlandedcubic13,479Discusslibrary_add free by Improve Your Excel
12 hours agoFault Current Calculation SpreadsheetMS Excel Spreadsheet helping you to easily calculate fault current.calculatorexcelspreadsheetengineeringcalculation6,9082add_shopping_cart free by John Sokolik
12 hours agoCombination ModelA 22 section excel model to assess the impact on the financials of the combination of companiescombinationimpactfinancemergersm&a10,7116add_shopping_cart free by John P. Burns
18 hours agoNetflix 4A feedback frameworkHow to give an receive feedback? Leadership powerpoint template to form an authentic and supportive company culture.leadershipfeedbackcompany culturenetflixhow to give an receive feedback1,318Discussadd_shopping_cart free by StrategyPunk
22 hours agoAcquisition Schedule - Excel Model TemplateThis is an Excel Template of the Acquisition Scheduleacquisitionacquisition schedulecapital acquisition2,850Discussadd_shopping_cart free by Wall Street Oasis
22 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,433Discussadd_shopping_cart free by Wall Street Oasis
22 hours agoPitch Deck / Investment Presentation TemplateLengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.presentationventure capitalinvestingpitch deckcim8,8362add_shopping_cart free by DW Financial Services
22 hours agoInvestment Banker Resume TemplateThis is Wall Street Oasis’ template for an Investment Banking resume for undergraduate students.financeinvestment bankingcareercvcandidate1,213Discussadd_shopping_cart free by Wall Street Oasis
22 hours agoLeveraged Buyout LBO Model TemplateA full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.financevaluationleveraged buyoutdcfwacc11,4453add_shopping_cart free by John P. Burns
22 hours agoLBO Model - Company Valuation ToolAn LBO Model to learn how to Value all types of Businesses Like a Private Equity Professionalfinancevaluationleveraged buyoutprivate equityfinancial modeling6,412Discussadd_shopping_cart free by Jon Taylor
22 hours agoIncome Statement - Excel Model TemplateThis is an Income Statement template to help present your business’ profit and loss over time.businessincome statementvaluationdebtdcf1,314Discussadd_shopping_cart free by Wall Street Oasis
23 hours agoFREE: SAP S/4HANA Business Partner Data Cleansing Engine (VBA Automated)Automated Excel tool with built-in VBA macro to validate, clean, and transfer your Customer/Vendor master data into SAP S/4HANA Business Partners (BP).business partnerexcel templatedata cleansingvba macrosap s/4hana29Discusslibrary_add free by Tjeerd Kingma
1 day agoTiming 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?financial modelproject financesources and usesproject finance modelingdisbursement1,431Discussadd_shopping_cart free by FinExMod
1 day agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,588Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
1 day agoKanban Board Task Tracker Google Sheet TemplateIntroducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!kanban boardtask trackerproject management templatefree google sheet templatekanban board task tracker2,016Discussadd_shopping_cart free by Indzara
1 day agoMerger Synergy Valuation Excel ModelThis Excel Model estimates the value of synergy in a merger.synergyvaluationmergersindependent firmscombined firm4,862Discussadd_shopping_cart free by Aswath Damodaran