Accounts Receivable Analysis Excel Calculator
Tool to evaluate a company’s Debtors and Accounts Receivable
2,161Discussadd_shopping_cart
Search results: debtors
Accounts Receivable Analysis
The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable1,3684add_shopping_cart$15.00
by ECF Consultancy
Hotel Chain Budgeting Excel Template Demo
Hotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.591Discussadd_shopping_cartWorking Capital Schedule
A Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.739Discussadd_shopping_cart$3.00
by Tanmay Sankhe
Mining Project Finance Model (Debt and DCF Valuation)
Mining Project finance model based on tried and tested investment banking methodologies.1,5811add_shopping_cart$99.00
by Perry Fisher
Hotel Budgeting Excel Template Demo
Hotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.1,173Discussadd_shopping_cartProject Finance Model - Widget Factory (with capex, macroeconomics, cost inputs, senior and mezzanine debt, and WACC)
Project finance model based on tried and tested investment banking methodologies1,312Discussadd_shopping_cart$99.00
by Perry Fisher
Business Valuation Template
Determine the value of your firm using three methods to use in different buy/sell situations2,863Discussadd_shopping_cartRetail Budgeting Excel Template Demo
Retail budget template - get control of your shop financials945Discussadd_shopping_cartSimple three statement Excel cash flow model
Simple three statement (cash flow, Balance Sheet and Income statement) forecasting model & valuation1,114Discussadd_shopping_cart$30.00
by ModellingGuy
Hotel Budgeting Excel Template
Hotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.8,8061add_shopping_cartRetail Budgeting Excel Template
Retail budget template - get control of your shop financials2,138Discussadd_shopping_cartDaily Financial Liquidity Projection Excel Model
Daily liquidity projection model across 1 year to manage and/or pre-empt the liquidity requirements for a new or existing business.522Discussadd_shopping_cart$25.00
by Projectify
Hedging Policy Tool & Simulation
Foreign Exchange Hedging Policy Tool to enable simulation of hedged and unhedged exposures using derivatives.7632add_shopping_cart$25.00
by Lance Rubin
Generic forecast financial Excel Model Template
Generic forecasting model including valuation calculations613Discussadd_shopping_cart$45.00
by ModellingGuy
Direct Cash Flow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends343Discussadd_shopping_cart$35.00
by ECF Consultancy
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- 1 hour ago
Daily, Weekly, and Monthly Routine Planner Checklist
Organize your tasks and routines with this comprehensive daily, weekly, and monthly planner1,950Discussadd_shopping_cart$10.00
by Mubbasshir AR
- 1 hour ago
Construction Financing Options Comparison
This tool allows you to compare two different financing options for your construction project820Discusslibrary_addfree
by Nadine Popova
- 1 hour ago
Construction - Work in Progress Excel Template
Work in progress (WIP) is an essential financial tool and accurate way to know the true profitability of the company.5,5212add_shopping_cartfree
by ECF Consultancy
- 1 hour ago
Calculation of Interest during the construction period
The tool calculates Interest during construction period by applying five different methods of equity injection and debt.5,268Discussadd_shopping_cart - 1 hour ago
Cash Runway Model
This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.1,963Discussadd_shopping_cartfree
by Ben Murray
- 1 hour ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.151Discussadd_shopping_cartfree
by FinExMod
- 1 hour ago
The Berkus Method- Valuing the Early Stage Investment
The Updated Berkus Method for Early Stage Startup Financial Valuation1,500Discussadd_shopping_cartfree
by Dave Berkus
- 2 hours ago
Integrated Financial Statements
5-Year Forecast with Integrated Financial Statements and Schedules3,2252library_addfree
by ExcelFinModels
- 2 hours ago
Debt / Loan Calculation Excel Template
Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments1,883Discussadd_shopping_cartfree
by Projectify
- 2 hours ago
Income Statement - Excel Model Template
This is an Income Statement template to help present your business’ profit and loss over time.1,262Discussadd_shopping_cartfree
by Wall Street Oasis
- 2 hours ago
Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5493add_shopping_cartfree
by Plan Projections
- 2 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.11,2863add_shopping_cartfree
by John P. Burns
- 2 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,5636add_shopping_cartfree
by John P. Burns
- 2 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,260Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 2 hours ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,598Discussadd_shopping_cartfree
by FinExMod
- 2 hours ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,469Discussadd_shopping_cart - 2 hours ago
Sensitivity and Scenario Analysis Excel Template with VBA
This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.7,4213add_shopping_cartfree
by FinExMod
- 6 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4911add_shopping_cartfree
by App Sheet
- 6 hours ago
BXL Table of Contents Creator/Manager Add-in
Effortlessly add the table of contents gold standard to any Excel project.854Discussadd_shopping_cartfree
by Craig Hatmaker
- 6 hours ago
Automated 5g Function Testing
How to automate testing 5g functions357Discussadd_shopping_cartfree
by Craig Hatmaker
