Search results: masteringai

Building the development phase Sources and Uses in your project finance models

During the FMWC Battle, two financial modeling professionals competed live to solve the "Knowledge is Power" case

Net present value, internal rate of return and payback period and see the results in dynamic graphs.

A guide and excel template explaining how to model Value Added Tax refund mechanism in a Project Finance Model.

Standardized word document templates for an Agile Software Development Agreement & Statement of Work.

A comprehensive LBO model in Excel, of business acquisition

Create an income generating schedule as well as budget your expenses for retirement.

Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.

Contains a typical cash flow waterfall and covers the concept of cash flow waterfall

Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.

Cash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.

Stop guessing your numbers. Start building your runway with confidence.

Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator

This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.

This is a highly professional Cash Flow Statement to use for valuing a company.

Tool to evaluate a company’s Debtors and Accounts Receivable

Free Cash Flow to Equity (FCFE) model that gives unlevered free cash flow

One of business keystones during crisis is casfhlow management. Here are the right tools to use it.

An extended Excel version of a Cash Flow financial model with a free video tutorial.

Presents a full structure of a cash flow statement for your understandability and it is easy to use.