Aged Account Receivables Excel Model with Cash Flow Sensitivity AnalysisCalculates the impact of the structure of your receivables from customers on the liquidity of your business and your cascash flow managementcfliquidityaraccount receivables1,004Discussadd_shopping_cart free by Amir Ganic
Mining Business 25-Year 3 Statement Financial Projection ModelHighly versatile mining business 25-year financial model for up to 5 sites with full 3-statement forecasts, valuation, production schedules and dashboard.mining financial modelyear financial modelstatement financial projectionmining business plan excelexcel financial projection model101Discussadd_shopping_cart $109.00 by Projectify
Credit Control & Debt Recovery ProceduresA Word Document outlining Best Practices for Credit Control & Debt Recovery.debt collectioncollection policycredit controldebt recovery399Discussadd_shopping_cart free by ECF Consultancy
Private Credit Fund - 10 Year Financial Model10-year financial model for a private credit fund providing forecasts, cash flow analysis, and insights to evaluate risk-adjusted investor returns.private equityfinancial modelirr analysisinterest incomecash flow analysis131Discussadd_shopping_cart $139.00 by Profit Vision
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 support881Discussadd_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 sales439Discussadd_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 borrowing1,370Discussadd_shopping_cart free by Model Up Consultancy
Customer Invoicing and Inventory Management Excel ModelA complete business invoicing system with product/service, customer and inventory management.inventory managementcrmexcel invoice templatecustomer invoicingsales reporting3,216Discussadd_shopping_cart $26.00 by Business Spreadsheets
Excel Customer Churn & Retention DashboardUpload your customer sales export and get churn, retention curves, cohort heatmaps and revenue concentration in minutes.dashboardcohort analysiscustomer retentiondue dilligencecustomer churn analysis438Discussadd_shopping_cart $15.00 by Finance Model Hub
How to Drive Marketplace Customers to Your WebsiteThis video contains tips on how to drive customers to your website by using 3rd-party marketplaces such as Amazonmarketingtrafficcustomerswebsitemarketplace860Discuss free by Reply Manager
Customer Churn Analysis Model - DEMOComprehensive analysis of customer churn, retention, and sales dynamics across multiple dimensions.cohort analysiscustomer retentioncustomer churn analysiscustomer stabilitycustomer concentration184Discusslibrary_add free by Finance Model Hub
The Customer Forces CanvasBefore building the ideal solution for customers, you must identify and then understand the actual problem.customer forces canvasproblem vs solutionanalysation1,887Discussadd_shopping_cart free by Ash Maurya
Revolver (Revolving Credit Line) Excel Model Exercise TemplateExcel model tutorial for modeling the revolving credit line ("revolver")income statementbalance sheetcash flow statementtutorialfinancial modeling skills6,109Discussadd_shopping_cart free by Wall Street Prep
Cost of Acquiring Customers (CAC) - Excel Calculator for Consulting BusinessIn this Excel file I show you how you can calculate the Cost of acquiring the customers (CAC) in consultingltvcacconsultancyconsulting firmmanagement consulting4,955Discussadd_shopping_cart $9.00 by Asen Gyczew
Customer Lifetime Value Excel TemplateThis Excel template helps you to calculate the revenue you receive from a customer over their lifetime.forecastcustomer acquisitionsaassoftware as a servicecac4,273Discussadd_shopping_cart free by Ben Murray
One Page Marketing Plan: Get Customers to Choose YouEmotionally trigger your customers for them to pick you. strategyplanmarketingcustomerstemplate1,574Discussadd_shopping_cart free by Ivana Taylor
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3 seconds agoThe All-in-One Task Tracking SystemThe All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows youdashboardexceltasks739Discusslibrary_add free by Rahim Zulfiqar Ali
3 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7231add_shopping_cart free by Charlie Tillett
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6 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
7 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoValuation of PremiumsA model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.growthfinancevaluationpremiumsintrinsic838Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
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13 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
13 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,211Discussadd_shopping_cart free by Ivan Klykov
13 hours agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,847Discussadd_shopping_cart free by FinExMod
13 hours agoSaaS Cohort Analysis ModelA simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)startupssaasconversionsoftware as a servicechurn5,771Discussadd_shopping_cart free by Christoph Janz
13 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
14 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,832Discussadd_shopping_cart free by Ben Murray
19 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
19 hours agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
19 hours agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto
19 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank