Merger Model - Consolidation of Two CompaniesFinancial Model for a business merger focussing on the consolidation of two companies.income statementmergersbalance sheetcashm&a2,302Discussadd_shopping_cart $5.00 by Prof. Ed Bodmer
Powerful and Customizable Debt Module Excel ModelPowerful, highly customization and free debt calculations module.debtinterestexcelspreadsheetprincipal3,6731add_shopping_cart $19.00 by Alex Martyanov
Debt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesfinancialtoolmodeldebtexcel2,843Discussadd_shopping_cart $35.00 by Projectify
Debt Sizing and Debt Sculpting in Project Finance: A Step-by-Step Guide (One Tranche of Senior Debt)Debt sizing and sculpting in project finance financial models with Case studiesproject finance modelingdebt sizingdebt sculpting721Discussadd_shopping_cart $19.00 by FinExMod
ProfitQube™ Consolidation for Production, Trade and Services (Excel/VBA, release 1.0.3)ProfitQube™ Consolidation is the ProfitQube™ add-on that facilitates Corporate Planning Consolidation exercise (ONLY FOR WINDOWS).budgetforecastfinancial statementsbusiness planningconsolidation771Discussadd_shopping_cart free by Gian Paolo Avanzo
Project Finance Model - Advanced Senior DebtFlexible Project Finance Model with the detailed senior debt assessment.financial modelfinancial modellingproject financesenior debtvba647Discussadd_shopping_cart $39.00 by ModeLoop
Total Debt/Loan Composition Analysis Excel ToolHighly versatile Excel tool for analysing composition of debt facilities & financial impact of changes to facilities.analysisfinancialprojectiondebtexcel9554add_shopping_cart $35.00 by Projectify
Transaction Services – FDD Net Debt & Debt-Like Items Analysis ModelThis FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view.balance sheetnet debtfinancial due diligencetransaction servicesleverage ratios393Discussadd_shopping_cart $10.00 by Finance Model Hub
Bad Debt Provision Calc TemplateThis template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful debaccountingliabilitiesaccounts receivableifrsbad debts449Discusslibrary_add free by Excel Templates & Dashboards
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMOThis FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboodue dilligencenet debttransaction servicesleverage ratiosnet financial debt270Discusslibrary_add free by Finance Model Hub
Modeling different principal debt repayment methodsThis Excel file runs through five methods for modelling debt principal repaymentfinancial modelingproject financedebt repaymentprincipal debt repaymentdebt service2,091Discussadd_shopping_cart free by FinExMod
Debt Servicing Tool with Moratorium Period OptionThe tool calculates debt servicing based on term, interest, payment frequency, moratorium.loandebt servicingmoratorium periodhousing loan schedulevehicle loan schedule1,187Discussadd_shopping_cart free by Sumit Barua, CFA (ICFAI), PMP
Debt / Loan Calculation Excel TemplateCalculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepaymentsdebtsensitivityinterestmortgagecalculator1,883Discussadd_shopping_cart free by Projectify
Synthetic Rating & Cost of DebtAllows you to estimate a rating and a cost of debt for your company from the firm's interest coverage ratiofinancesynthetic ratingcost of debtinterestcoverage ratio2,324Discussadd_shopping_cart free by Aswath Damodaran
Debt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,597Discussadd_shopping_cart free by FinExMod
Debt / Loan Fair Value Calculation Excel TemplateUser-friendly model to extract remaining debt / loan cash flows, derive market rates used to discount cash flows in order to determine the fair value of loanamortising loan debtloan debt durationloan debt bulletloan debt fair valueloan debt market value3,8098add_shopping_cart $35.00 by Projectify
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
20 minutes agoIntegrated Financial Statements5-Year Forecast with Integrated Financial Statements and Schedulesincome statementbalance sheetcash flow statementintegrated financial statementfinancial forecast model3,2242library_add free by ExcelFinModels
22 minutes agoDebt / Loan Calculation Excel TemplateCalculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepaymentsdebtsensitivityinterestmortgagecalculator1,883Discussadd_shopping_cart free by Projectify
23 minutes agoIncome Statement - Excel Model TemplateThis is an Income Statement template to help present your business’ profit and loss over time.businessincome statementvaluationdebtdcf1,262Discussadd_shopping_cart free by Wall Street Oasis
27 minutes agoSensitivity and Scenario Analysis Excel Template with VBAThis workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.sensitivity analysisfinancial modelingscenario analysisvba7,4203add_shopping_cart free by FinExMod
27 minutes agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,469Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
27 minutes 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 buyoutdcfwacc11,2863add_shopping_cart free by John P. Burns
27 minutes agoFinancial Projections Excel TemplateOur financial projections template provides everything needed to create 5 year startup financial projections.income statementbusiness planbalance sheetstartupfinancial projections8,5493add_shopping_cart free by Plan Projections
27 minutes agoCombination ModelA 22 section excel model to assess the impact on the financials of the combination of companiescombinationimpactfinancemergersm&a10,5636add_shopping_cart free by John P. Burns
27 minutes agoHow to use history in making an acquisition analysisAn extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.acquisitionhistoryanalysism&aacquisition analysis1,260Discussadd_shopping_cart free by Prof. Ed Bodmer
27 minutes agoDebt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,597Discussadd_shopping_cart free by FinExMod
2 hours agoExcel for Financial Modeling - Functions & Formulas Practice WorkbookThe Excel functions every financial modeler needs, in one interactive workbook.financial modelingexcelexcel skillsexcel functions150Discussadd_shopping_cart free by FinExMod
4 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4911add_shopping_cart free by App Sheet
4 hours agoAutomated 5g Function TestingHow to automate testing 5g functionsfinancial modeltestingfinancial modelingfinancial modellingdynamic array357Discussadd_shopping_cart free by Craig Hatmaker
4 hours agoBXL Table of Contents Creator/Manager Add-inEffortlessly add the table of contents gold standard to any Excel project.financial modelexceladd-inbeyond excelbxl854Discussadd_shopping_cart free by Craig Hatmaker
6 hours agoHSE Monitoring KPI Excel TemplateA template for analyzing 4 proactive monitoring KPIskpi dashboardsafety inspectionssafety walkthroughshazard huntsstop the jobs16,932Discussadd_shopping_cart free by SHEQXEL
8 hours agoProperty Plant And Equipment (PPE) Schedule - Excel Model TemplateThis is a PP&E schedule template to help your business keep up with balances and depreciation costs.businessmodeltemplateexcelspreadsheet4,6981add_shopping_cart free by Wall Street Oasis
11 hours agoRetail Budgeting Excel Template DemoRetail budget template - get control of your shop financialsprojectionsplanningbudgetingfinancial planningexcel945Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
13 hours agoAdvanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.salesanalyticsdashboardexcelpowerbi11,3081library_add free by Rahim Zulfiqar Ali
15 hours agoFinancial Modeling of Major Maintenance Reserve Account with Manual and Excel TemplateFinancial Modeling of Major Maintenance Reserve Accountproject financefinancialmodellingfinancialmodelproject finance modelmajor maintenance1,573Discussadd_shopping_cart free by FinExMod
15 hours agoEMF Pro - Advanced Model Review UtilityThe Complete Financial Modelling Utilities for Modellers (Trial)financial modeladd-inexcel addinreview toolemf pro227Discussadd_shopping_cart free by emodelfactory.com