13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)Proactive 13-week liquidity risk monitoring with integrated early warning logic.cash managementcash flow forecastfinancial dashboardrestructuringliquidity management64Discussadd_shopping_cart $15.00 by Jakob Schulz
Zenith Bank of Nigeria business valuation using DCF approachBank's business valuation operational flow, forecasting and business valuation review using the DCF approachvaluationdcfbanksbanks valuation482Discussadd_shopping_cart $35.00 by Victor Ogundele
Capital Budgeting Model — NPV, IRR & Investment Decision Excel TemplateInstantly compute NPV, IRR, MIRR, Payback, Discounted Payback & Profitability Index — with a clear ACCEPT/REJECT verdict for any capital project.capital budgetingnpvirrfinancial modelinvestment analysis65Discussadd_shopping_cart $24.99 by Bilal Kasbati
Currency Risk Model for Financial Organizations and BanksCurrency Risk Model for the Commercial Banks and Financial Institutions.financial modellingrisk-managementcurrency risk238Discussadd_shopping_cart free by Shohruh Rustamov
MX Loan Covenant Monitoring and Early Warning System. Automate Covenant Checks, Risk Flags, and Borrower MonitoringSave 10 to 40 hours per month and identify covenant breaches up to 90 days early with this powerful Excel based credit risk automation tool.riskportfoliocommercialcredit analystrelationship manager41Discussadd_shopping_cart $175.00 by Jack Avon
Financial risks evaluationHighlight and explain the financial risks of a revenue statement scenario. evaluationturnoverrevenuep&lbusiness plan1,193Discussadd_shopping_cart $10.00 by WMI Consulting
Strategy & Risk Management Framework - EIP (Easter Island Pentagon) PowerPoint TemplateA 5-branch Strategy Framework Template & Explanations in Microsoft PowerPoint to analyse and assess risk for a firm.change managementrisk-managementbusiness strategyorganizational healthcrisis management1,006Discussadd_shopping_cart $7.00 by Tim Demoures
A 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 modelingtemplate653Discussadd_shopping_cart free by P MBA
Enterprise Wide AML, CTF, Sanctions Risk Assessment (EWRA) templateEWRA (Enterprise Wide Risk Assessment) template in Microsoft Excelbankfintechrisk assessmentcomplianceewra15,404Discussadd_shopping_cart $2,500.00 by Gooliver
Pharma Biotech Financial Model incl. Risk-Adjusted DCF and VC ValuationFinancial Model analyzing a Biopharmaceutical Company using a Risk-Adjusted NPV Valuation Methodology.fundraisingventure capitalhealthpharmaceuticalinvestors returns1,699Discussadd_shopping_cart $269.00 by Profit Vision
Qualitative Risk Assessment with Project Risk OverviewA comprehensive template to assess, prioritize, and manage risks, offering an overall project risk profile for informed decisions.riskprojectexcelrisk assessmentrisk register859Discussadd_shopping_cart $8.00 by Mubbasshir AR
Quality KPI Dashboard Excel Template, Integrated Framework for Continuous Problem Solving and Risk ManagementComprehensive quality management methodology integrating problem analysis, risk assessment, and corrective action tracking.problem-solvingrisk-managementquality managementprocess improvementcorrective actions321Discussadd_shopping_cart $50.00 by PivotReady
Risk registerRisk Register Template | Risks Tracking | HSE – Safety Template | Risk Analysis Matrix| Health, Safety &Environment Microsoft Excel Templatehserisk registerrisks tracking300Discussadd_shopping_cart $9.50 by Aman Khan
Audit RisksAudit Risks and Audit Response 21 page PDF guide.risk-managementauditingrisk takingaudit risk331Discussadd_shopping_cart free by Mo ModelPro
Excel-based Risk Estimation Tool"Optimize Risk Assessment with Our Excel-Based Estimation Tool: A Powerful Solution!estimationriskassessmentexcelsolution371Discusslibrary_add free by Improve Your Excel
Commodity Price Risk and Monte Carlo Simulation - Project Finance Excel ModelA commodity price risk model with Monte Carlo simulation within a project finance excel model.modelexcelspreadsheetexcel modelmonte carlo2,453Discussadd_shopping_cart $5.00 by Prof. Ed Bodmer
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1 hour agoDaily, Weekly, and Monthly Routine Planner ChecklistOrganize your tasks and routines with this comprehensive daily, weekly, and monthly plannergantt chartchecklisttrackerplannerexcel tracker1,950Discussadd_shopping_cart $10.00 by Mubbasshir AR
1 hour agoConstruction Financing Options ComparisonThis tool allows you to compare two different financing options for your construction projectbudgetinterestfinancingconstructionconstructionbudget820Discusslibrary_add free by Nadine Popova
1 hour agoConstruction - Work in Progress Excel TemplateWork in progress (WIP) is an essential financial tool and accurate way to know the true profitability of the company.profitabilitywork in progressconstruction5,5212add_shopping_cart free by ECF Consultancy
1 hour agoCalculation of Interest during the construction periodThe tool calculates Interest during construction period by applying five different methods of equity injection and debt.constructionidcinterest during constructionrandom numbers5,268Discussadd_shopping_cart free by Sumit Barua, CFA (ICFAI), PMP
1 hour agoCash Runway ModelThis Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.forecaststartupincomeexpenditurecash runway1,963Discussadd_shopping_cart free by Ben Murray
1 hour agoExcel for Financial Modeling - Functions & Formulas Practice WorkbookThe Excel functions every financial modeler needs, in one interactive workbook.financial modelingexcelexcel skillsexcel functions151Discussadd_shopping_cart free by FinExMod
1 hour agoThe Berkus Method- Valuing the Early Stage InvestmentThe Updated Berkus Method for Early Stage Startup Financial Valuationvaluationstartupventure capitalmethodonline1,500Discussadd_shopping_cart free by Dave Berkus
2 hours agoIntegrated Financial Statements5-Year Forecast with Integrated Financial Statements and Schedulesincome statementbalance sheetcash flow statementintegrated financial statementfinancial forecast model3,2252library_add free by ExcelFinModels
2 hours 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
2 hours 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
2 hours 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
2 hours 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
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2 hours 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
2 hours 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 account2,598Discussadd_shopping_cart free by FinExMod
2 hours 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
2 hours 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 analysisvba7,4213add_shopping_cart free by FinExMod
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6 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
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