Payment Terms and Working Capital Calculator — Value of Extending Terms, Cost to the Supplier, Break-Even PriceWhat extending terms is worth, and the most you should concede to get it.cash flowcost of capitalworking capitaldays payable outstandingindirect procurement42Discussadd_shopping_cart $25.00 by Davide Sferrazza
Amortization Schedule Excel ModelSimple and advanced amortization schedules. Tool is user friendly and straight forward.amortization scheduleamortization tableaffordability calculatorballoon paymentsearly payment899Discussadd_shopping_cart free by Shaun Barker
Accounts Receivable Excel DashboardAccounts Receivable Dashboard to have immediate visual indication of the performance of collection process and spot issuesdashboardtrackeraccounts receivablecollectiona/r477Discussadd_shopping_cart $7.00 by Alessandro Patruno
3-Statement Modeling - Sales on Account and Inventory ForecastingA great tool for building startup financial projections that have receivables and inventory payables.income statementbalance sheetcash flow statementfinancial statementsaccounts receivable271Discussadd_shopping_cart $40.00 by Jason Varner
Yearly Dividend Payment Calculation (EASY)Simple template to calculate your per annum dividend paymentsdividenddividendsfinancial modelbalance sheetshareholder240Discussadd_shopping_cart free by Ali Crighton
Ultimate fixed-rate mortgage payoff calculator | Model extra payments monthly/yearly/lump-sumA Fixed-Rate Mortgage PayOff Calculator in Microsoft Excel.mortgageamortizationdebt payoff448Discussadd_shopping_cart $10.00 by Last Mile Publishing
Mortgage Savings Calculator: Extra PaymentsSimulate different extra principal payment scenarios and how that compares to a standard repayment schedule.amortization schedulepersonal financevisualizationmortgage savingsmortgage repayment simulator381Discussadd_shopping_cart $45.00 by Jason Varner
Interest Payments - Excel Model TemplateThis is an Interest Payments model Excel templateinterest paymentsinterest expensewsodebt servicing743Discussadd_shopping_cart free by Wall Street Oasis
Modeling different principal debt repayment methodsThis Excel file runs through five methods for modelling debt principal repaymentfinancial modelingproject financedebt repaymentprincipal debt repaymentdebt service2,133Discussadd_shopping_cart free by FinExMod
SaaS Financial Model: Simple Template For Early-Stage StartupsSimple financial planning tool tailored for early-stage SaaS entrepeneurs. financialmodelsimpleinvestorstartup11,530Discussadd_shopping_cart free by Gary Gaspar
Excel Financial Model for an Early Stage Investment PortfolioA comprehensive guide accompanied with explanations and examples to help you create an early stage portfoliofinancial modelinvestorsportfolioangelsearly stage investment1,694Discussadd_shopping_cart free by Seraf
Incurred Expense, Accrual and Prepayment Excel CalculatorExcel tool to calculate incurred expenses under accruals principle and prepayment, accural and payable balancestoolcalculatorexcelprepaymentsexpense accounting5,8361add_shopping_cart $10.00 by Projectify
Early-Stage Startup Pitch DeckLearn to build a compelling deck that clearly articulates your missionstrategycommunicationstartupsguidebest practice2,503Discussadd_shopping_cart free by Jeff Solomon
Management Assessment Questionnaire for Early Stage InvestorsA refined questionnaire for early stage investors to use when evaluating management teams. Tailored to tech startups.startupsfoundersceomanagement assessmentearly stage investors653Discussadd_shopping_cart free by Seraf
Fintech-Payment Financial Model Excel TemplateDownload a comprehensive fintech payment-based startup financial model template for investor briefing & decision-making.cash flowfinancial modelsaassaas financial modelpayment903Discussadd_shopping_cart $99.00 by Excel Business Resource
Payment Control Tool of Instalment and Lease Contracts and Framework agreements.The tool has been designed to perform control over payments in accordance with instalment and lease contracts and framesalarycontractspaymentcontrollinstalment224Discussadd_shopping_cart $650.00 by Itillect
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52 minutes agoEssential Strategy ToolsEssential strategy tools that will help you achieve your goals by creating a beautiful and complete strategic plan.swotstrategic planningstrategy consultingbcg matrixmanagement consulting1,755Discussadd_shopping_cart free by Matheus Melo
56 minutes agoFMWC Sample Case #1 Warm-up with AFMFMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.financial planningfinancial modelingfmwcfinancial modeling world cupstage2,428Discussadd_shopping_cart free by Financial Modeling World Cup
1 hour ago3 Statements ModelThe template is the combination of the three major reports on a businessfinancial statements595Discussadd_shopping_cart free by ECF Consultancy
1 hour agoBad 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 debts488Discusslibrary_add free by Excel Templates & Dashboards
3 hours agoNetflix – Editable DCF Valuation ModelA fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.dcfexceldcf modeldcf valuationfinance model651Discussadd_shopping_cart free by EQUITY TARO
5 hours agoPermit to Working Tracking and Audit LogA template to track permits and ensure effective auditing permit to work system.permit to work trackerpermit to workauditing logcompliance ratings1,768Discussadd_shopping_cart $19.97 by SHEQXEL
5 hours agoPermit to Work Tracking LogA template to track work permits and ensure permit to work system is effective in controlling high risk activitiespermit to work logpermit to work trackerptw system8,0132add_shopping_cart $9.97 by SHEQXEL
5 hours agoIncome Statement - Excel Model TemplateThis is an Income Statement template to help present your business’ profit and loss over time.businessincome statementvaluationdebtdcf1,296Discussadd_shopping_cart free by Wall Street Oasis
10 hours agoFREE EHS Observation Dashboard - Excel TemplateEHS Observation Dashboard - Excel Templatedashboard1,714Discussadd_shopping_cart free by John Peter R
10 hours agoHSE Monitoring KPI Excel TemplateA template for analyzing 4 proactive monitoring KPIskpi dashboardsafety inspectionssafety walkthroughshazard huntsstop the jobs16,982Discussadd_shopping_cart free by SHEQXEL
10 hours agoWorkplace Inspection Dashboard Excel TemplateSHEQXEL Workplace Inspection Dashboard Template is a simple template for recording number of inspections with graphicalorkplace inspectioninspection dashboardsite inspection5,4262add_shopping_cart free by SHEQXEL
11 hours agoA 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.financescenariosdashboardfinancial modelingtemplate684Discussadd_shopping_cart free by P MBA
11 hours agoIPO Valuation Excel Model - SpotifyA comprehensive overview of Spotify's financial performance and analysis of its IPOgrowthfinancial planningipoipo case studyspotify5,434Discussadd_shopping_cart free by Aswath Damodaran
12 hours agoData Governance Framework & Data Quality Toolkit (Excel Template)Excel Data Governance Toolkit to inventory, document, and manage data assets, ready-to-use framework for structured governance.data governancebusiness glossarydata catalogdata qualitydata stewardship111Discussadd_shopping_cart free by Katherine Giraldo
12 hours agoRetail Sales Profit and Loss Statement TemplateThis P&L statement is designed for two products that are manufactured by the same company in a retail sales model.p&lcustomermanufacturerexcelretail7,835Discussadd_shopping_cart free by PATH
15 hours agoConverting R&D Expenses Convert R&D expenses from operating to capital expenses.financer&doperating incomeexpensesoperating875Discussadd_shopping_cart free by Aswath Damodaran
1 day agoA Simple Capitalization Table TemplateA quick example to get the hang of cap tables.cap tablefreedownloadcap table templatecap table example4,660Discussadd_shopping_cart free by Nick Moran
1 day agoECL IFRS 9Expected Credit Loss (ECL) is a forward-looking estimate of potential losses from credit risk over the life of a financial asset, required under IFRS 9.ifrseclexpected credit lossesallowance for doubtful debts958Discussadd_shopping_cart free by Mo ModelPro
1 day agoWorking Capital - Excel Model TemplateThis is WSO's free Excel template for a Working Capital Scheduleinvestmentcashworking capitalaccounts receivableaccounts payable7,711Discussadd_shopping_cart free by Wall Street Oasis
1 day agoIncome Tax Schedule - Excel Model TemplateThis is an Excel template of an Income Tax Schedule.incometaxincome tax schedule2,295Discussadd_shopping_cart free by Wall Street Oasis