Retail Store Excel Weekly + Monthly Cash FlowMonthly & Weekly Cash Flow Tracker for Retail Storesexcel plannerweekly budgetretail trackershop financestore cash60Discussadd_shopping_cart $29.00 by Nadezda Sharova
Accounts Receivable Template / Invoice Tracking - Aging Report - Customer StatementAccounts Receivable template including Aging Report and Account Statement, designed to help businesses organize and track customers invoices and payments.cash flowaccountingfinancial modelcustomersworking capital546Discussadd_shopping_cart $69.00 by Profit Vision
Accounts Payable Template / Invoice Tracking - Aging Report - Supplier StatementAccounts Payable template including Aging Report and Account Statement, designed to help businesses organize and track suppliers invoices and payments.cash flowaccountingsuppliersworking capitalaccounts payable258Discussadd_shopping_cart $69.00 by Profit Vision
Dynamic Income Tracker Budget Excel Template | Track, Budget & Visualize Income by Type | Customizable ReportsDynamic Income Tracker Budget Excel Template | Track, Budget & Visualize Income by Type | Easy-to-Use with Customizable Reportspersonal financeincome trackerbudget plannerbudgeting toolfinancial tracker395Discussadd_shopping_cart $8.00 by Sirexcelco
Stress Testing Money Market Fund Excel ModelConceptual Model to stress test a money market mutual fund on the SEC requirement.market valuedurationcredit riskinterest rate risknav2,9123add_shopping_cart $189.00 by Satish Ramanathan
Public Private Partnership (P3) Financial Model for Value-for-Money (VfM) AnalysisA dynamic tool to calculate risk adjusted Value-for-Money as a rationale to deliver a project in P3 mode.npvfinancial modelpublic private partnershipvimvalue for money1,021Discussadd_shopping_cart $45.00 by Sumit Barua, CFA (ICFAI), PMP
Startup Studio Trends Report 2015 - Insight into funding, success rate, exits of startup studios, venture buildersIn this report you will learn about startup studios and how these organizations perform in creating new startup venturesanalysisreportfundingstartup studioventure builder1,775Discussadd_shopping_cart free by Attila Szigeti
Financial Reporting Checklist Excel TemplateThis financial report checklist is a great tool to help and assist you in ensuring compliance with all requirementscontrolreporting checklist1,335Discussadd_shopping_cart $19.00 by ECF Consultancy
Microsoft Excel Editable Weekly Status Report (internal external reporting) including Plan on a Page and RAIDs log etc.Excel Weekly Status Report template with POaP, RAID log, burndown chart. For Agile or PRINCE2 projects. Editable for internal/external reporting.reportdownchartburnagile288Discussadd_shopping_cart$28.00 $21.00 by Mark Whitfield
Frameworks for Selected Engineering Project Management ReportsE-Book sample providing frameworks for a range of engineering project management reports.managementstructuresampleebookreporting575Discussadd_shopping_cart free by Dr. Johan Gouws
Startup Studio Internal Monthly Reporting TemplateA simple Powerpoint KPI Key Performance Indicators, Achievements and Objectives Reporting Template for Startup Studios.objectiveskey performance indicatorskpireportingstartup studios1,3873add_shopping_cart $6.00 by Tim Demoures
How to Use the Scenario ReporterThis effective scenario reporter is accompanied by a clear and easy-to-follow PDF guide and YouTube Tutorial.variablesscenariosexcelsheetvba1,841Discussadd_shopping_cart free by Prof. Ed Bodmer
Pre-Money Valuation: How to Calculate ItVideo explains what a company's pre-money valuation is, why it is important and how to calculate it.valuationventure capitalpre-money valuationfairshare modelsjogren1,425Discussadd_shopping_cart free by Karl Sjogren
Template for Due Diligence ReportsAn easy-to-follow template that contains explanations and examples to aid you in creating a due diligence reportdue diligenceangel investorsdue diligence report25,871Discussadd_shopping_cart free by Seraf
Sample Investor Monthly Report TemplateReport on your progress to investors using the monthly report template. performancereportinvestormonthlytemplate2,691Discussadd_shopping_cart free by WUTIF Capital (VCC) Inc.
Sales KPI Dashboard ReportThis report summaries a range of financial and non financial data in a succinct 1 page summary which is highly pliable.salesrevenuereportdashboardkpi8,9531add_shopping_cart $99.00 by Marcus Small
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
3 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
7 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
9 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
10 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
11 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
16 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
16 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
16 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
17 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
17 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
17 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
17 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
17 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
17 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
17 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
17 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 forecast7,832Discussadd_shopping_cart free by Ben Murray
22 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
22 hours 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
22 hours 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
22 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank