Interest Expense Modeling without CircularityThis Excel template shows a practical way to calculate interest expense when ending debt is a model output and thus there is a circular dependencycorporate financefinancial modelingdebt forecastinginterest expensefp&a47Discussadd_shopping_cart free by P MBA
Debt / Loan Calculation Excel TemplateCalculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepaymentsdebtsensitivityinterestmortgagecalculator1,840Discussadd_shopping_cart free by Projectify
Interest Payments - Excel Model TemplateThis is an Interest Payments model Excel templateinterest paymentsinterest expensewsodebt servicing698Discussadd_shopping_cart free by Wall Street Oasis
Debt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesfinancialtoolmodeldebtexcel2,796Discussadd_shopping_cart $35.00 by Projectify
Buy Now, Pay Later (BNPL) Excel Financial Model Template for StartupsSimulate the startup and operations / exit of a Buy Now, Pay Later business. Includes a robust set of assumptions for all aspects of the business.npvleveragefinancial modelretail businessdirect costs716Discussadd_shopping_cart $70.00 by Jason Varner
Converting Operating Lease ExpensesConvert operating lease expenses into financing expenses and restates operating income and debt outstandingfinanceoperating leaseconvertingexpensesfinancing1,002Discussadd_shopping_cart free by Aswath Damodaran
Food Truck Financial ModelIt can estimate ongoing operating expenses, monthly sales revenue, startup investment requirements, and inventory.financial analysisfinancial planningfinancial modelfinancial modelingfinancial forecast159Discussadd_shopping_cart $190.00 by Oak Business Consultant
Powerful and Customizable Debt Module Excel ModelPowerful, highly customization and free debt calculations module.debtinterestexcelspreadsheetprincipal3,6411add_shopping_cart $19.00 by Alex Martyanov
Profit & Loss Statement Template in ExcelP & L statement template in excel for a month or a year including a column for the previous year and budgeted figures.profitlossincome statementp&lrevenues890Discussadd_shopping_cart free by KAAS
Enhanced Debt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesanalysismodeldebtinterestexcel6471add_shopping_cart $39.00 by Projectify
How To Estimate The Cost of Capital For a Firm, Division or ProjectThis video demonstrates how to estimate the cost of capital using Sri Lankan hotel company Aitkin Spence as an example.cost of capitalequitydebtcost of debtstep by step596Discuss free by Aswath Damodaran
Amortization Schedules Template (Loans, Mortgages, LC, Bonds, Leases)User friendly template including Amortization Schedules for Loans, Mortgages, Operating & Finance Leases, Bonds and a Line of Credit Calculator. interestloansbondsprincipalloan amortization325Discussadd_shopping_cart $89.00 by Profit Vision
Export Tariff, FX-impact & Strategic Investment (Real Estate + M&A) Model of a hypothetical exporting companyA multi-scenario model of an exporter that captures the impact of import tariff, FX, and strategic investment decisions (M&A + real estate) on debt covenants.scenariosfinancial modelexcel templatedebt covenantsmacroeconomic54Discussadd_shopping_cart $50.00 by P MBA
Normalizing Earnings for a Troubled FirmThis model values firms with operating income that is either positive or can be normalized to be positive.financevaluationtroubled firmsearningsnormalize717Discussadd_shopping_cart free by Aswath Damodaran
Complete Three-Statement Monthly Budget with ScenariosA fundamental and professional budget / business planbusiness planprojectionbudgetforecastfinancial analysis1,5072add_shopping_cart $99.00 by Andrei Okhlopkov
Data Centre (Center) Financial Model 20 YearsA very comprehensive, editable, 20-year 3-statement MS Excel workbook for tracking Data Centre finances.financedatafinancial modeltemplateexcel773Discussadd_shopping_cart $120.00 by AllFinancialModels
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1 hour agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,979Discussadd_shopping_cart free by Fáilte Ireland
4 hours 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 youdashboardexceltasks742Discusslibrary_add free by Rahim Zulfiqar Ali
8 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7251add_shopping_cart free by Charlie Tillett
10 hours agoSeat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat HighlightingSeat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.excel templatespreadsheet templateseat bookingseat booking templateoffice space management1,043Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak
11 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
12 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
18 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
18 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
18 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
18 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
18 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
18 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
18 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 structure8,212Discussadd_shopping_cart free by Ivan Klykov
18 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
18 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
18 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
19 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 forecast7,833Discussadd_shopping_cart free by Ben Murray
1 day agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising408Discussadd_shopping_cart $59.00 by numberslides
1 day 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
1 day 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