Net Capital Expenditures for a FirmEstimate the net capital expenditures for a firm, when it reaches stable growthchoicefinancefirmnet capital expendituresapproaches584Discussadd_shopping_cart free by Aswath Damodaran
Adjusted Net Working Capital TemplateThis model calculates net working capital adjustment, helping determine the working capital peg and purchase price adjustment in M&A deals.cash conversion cyclenet working capital targetnet working capital pegnet working capital adjustmentnet working capital template362Discussadd_shopping_cart $40.00 by ExcelFinModels
Actual vs Potential DividendsCompares the dividends paid to what a firm could have paid, by estimating the free cash flow to equity potentialfinancefree cash flow to equitydividendsactual1,109Discussadd_shopping_cart free by Aswath Damodaran
Private Equity Portfolio Model - Capital Calls, Carry Waterfall, TVPI, DPI & Net IRR (Excel)Institutional Excel PE fund model: capital calls, a carry waterfall, TVPI, DPI and net IRR. Scenario-driven and verified.waterfallexcelprivate equity fundcarrytvpi15Discussadd_shopping_cart $169.00 by Ian Muriithi
Venture Capital Fund Model - Power-Law Portfolio, Carry, TVPI, DPI & Net IRR (Excel)Institutional Excel VC fund model: deployment, a power-law portfolio, a carry waterfall, TVPI, DPI and net IRR. Scenario-driven and verified.excelcarrytvpidpinet irr16Discussadd_shopping_cart $149.00 by Ian Muriithi
Capital Budgeting Excel ModelThe Capital Budgeting model helps determine whether new projects or capitalexpenditures are worth the investment.capital budgetingexcelexcel modelproject analysiscapital budgeting model3,144Discussadd_shopping_cart free by Alan Zielen
Transaction Services – FDD Working Capital Analysis ModelFDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.cash conversion cyclenet working capitalfinancial due diligencetransaction servicesworking capital analysis372Discussadd_shopping_cart $20.00 by Finance Model Hub
Transaction Services – FDD Working Capital Analysis Model - DEMOFDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.working capitaldue dilligencenet debtnet working capitaldso306Discusslibrary_add free by Finance Model Hub
Network/Marketplace Startup 5-Year Financial Model with Cap TablePlan out the assumptions for a startup marketplace or network and see what the 5-year forecast looks like. 3 statement model included.irrdcfsensitivity analysisroicap table2,959Discussadd_shopping_cart $45.00 by Jason Varner
Working Capital - Excel Model TemplateThis is WSO's free Excel template for a Working Capital Scheduleinvestmentcashworking capitalaccounts receivableaccounts payable7,669Discussadd_shopping_cart free by Wall Street Oasis
Capital Budgeting ModelCapital Budgeting consists of a process that companies use for decision making on investment projects.capital budgetingfinancial modelingnet present valueexcelpayback period466Discussadd_shopping_cart $89.00 by Big4WallStreet
Capitalizing R&D - WebcastLearn how to capitalize R&D instead of having it as an operating expense.financer&dearningsconversioncapital expenditure7561add_shopping_cart free by Aswath Damodaran
Private Equity Fund/ Venture Capital Financial ModelFinancial Model illustrating the basic economics of a VC or Private Equity Fund.financeequitymodelingventure capitaleconomics2,431Discussadd_shopping_cart free by Cimarron Capital Partners
EV Charging Network Business Financial ModelThe Financial Model provides a comprehensive analysis of the financial aspects of an Electric Vehicle charging network.feasibilityvaluationreturn on equityreturn on investmentfinancial model303Discussadd_shopping_cart $79.00 by Big4WallStreet
Parcel Locker Network Business Financial Model (10+ Yrs. DCF and Valuation)The Parcel Locker Network Business Financial Model is a comprehensive tool designed to analyze the financial aspects of operating a parcel locker network.revenuevaluationfinancial modelingfinancial statementsoperating expenses352Discussadd_shopping_cart $79.00 by Big4WallStreet
The Complete Venture Capital BundleThis bundle of Venture Capital financial models combines effective valuations, analysis and forecasting.investmentventure capitalfreemiumsaassoftware as a service2,675Discussadd_shopping_cart $279.00 by Jason Varner
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoProperty Plant And Equipment (PPE) Schedule - Excel Model TemplateThis is a PP&E schedule template to help your business keep up with balances and depreciation costs.businessmodeltemplateexcelspreadsheet4,6971add_shopping_cart free by Wall Street Oasis
4 hours agoRetail Budgeting Excel Template DemoRetail budget template - get control of your shop financialsprojectionsplanningbudgetingfinancial planningexcel945Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
5 hours agoAdvanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.salesanalyticsdashboardexcelpowerbi11,3041library_add free by Rahim Zulfiqar Ali
7 hours agoFinancial Modeling of Major Maintenance Reserve Account with Manual and Excel TemplateFinancial Modeling of Major Maintenance Reserve Accountproject financefinancialmodellingfinancialmodelproject finance modelmajor maintenance1,573Discussadd_shopping_cart free by FinExMod
8 hours agoEMF Pro - Advanced Model Review UtilityThe Complete Financial Modelling Utilities for Modellers (Trial)financial modeladd-inexcel addinreview toolemf pro227Discussadd_shopping_cart free by emodelfactory.com
8 hours agoPitch Deck / Investment Presentation TemplateLengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.presentationventure capitalinvestingpitch deckcim8,5852add_shopping_cart free by DW Financial Services
9 hours agoDue Diligence Excel ChecklistChecklist helping you to be prepared for an upcoming due diligence process.acquisitioncompanychecklistdue diligencelegal19,192Discussadd_shopping_cart free by Firmex
10 hours agoFinancial Projections Excel TemplateOur financial projections template provides everything needed to create 5 year startup financial projections.income statementbusiness planbalance sheetstartupfinancial projections8,5473add_shopping_cart free by Plan Projections
10 hours agoPorter's Generic Strategies Matrix TemplatePosition your company on a Matrix to determine your competitive focus with Porter's Generic Strategies Template.differentiationmarketing strategycompetitive advantagefocusmichael porter4,2423add_shopping_cart free by Tim Demoures
10 hours agoTravel Agency Excel Budgeting Template DemoTravel Agency Budget Template - take control of your business' financialsprojectionsplanningbudgetingtraveltravel agency997Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
10 hours agoTravel Agency Business Plan ExampleIf you are planning to start a new tour and travel agency business, the first thing you will need is a business plan. Use our Travel Agency Business Plan.business planbusiness plan templatetravel agencytourismbusiness plan example169Discussadd_shopping_cart free by Upmetrics.co
18 hours agoPricing Your Product: Product Costing Excel TemplateExcel spreadsheet to calculate how much it costs to produce your product. productmarketingpricingcoststemplate67,483Discussadd_shopping_cart free by Craft Northern Ireland
19 hours agoManagement Data EntryExcel Data Entry User Form made with Visual Basic.managementexceltablevbadata entry2,7222add_shopping_cart free by Rilinda Abazi
19 hours agoSegmental P&L (Profit & Loss)Business segment reporting breaks out a company's financial data by company divisionsincome statementprofit/losssegmental p&l3,468Discussadd_shopping_cart free by ECF Consultancy
20 hours agoCosting Studio Lite – Excel-Based CAPEX, COGS & Project Economics SoftwareChemDesign Costing Studio Lite is a 64-bit Excel-based engineering costing application for estimating CAPEX, COGM, COGS and project financial returns.chemical engineeringcogs costing plantNew!Discussadd_shopping_cart free by Deon de Wet-Roos
20 hours ago2014 Round 1: Precise Debt ModelingExcel training/competition model from the 2014 Financial Modeling World Championshipsfinancial modelingloan amortizationloan scheduleexcel skillsexcel training1,499Discussadd_shopping_cart free by Full Stack Modeller
22 hours agoProduct Pricing Strategy Insights Mastering the Art of Pricing: What the Textbooks Don't Teach Youstrategyproductmarketingpricingstartups2,421Discussadd_shopping_cart free by Bing Gordon
1 day agoDiscounted Cash Flow (DCF) Analysis with IRR and NPVSeveral spreadsheets that can be used for the analysis of a real estate investment from various perspectivesacquisitionfinancecash flownpvirr18,1502add_shopping_cart free by Norm Miller PhD
1 day agoDiscounted Cash Flow (DCF) Model (Academic Quality)A simple DCF model serving as an academic exercise to understand how financial modeling works.financevaluationcorporate financedcfdiscounted cash flow3,698Discussadd_shopping_cart free by Joshua Wong
1 day agoCash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a Cash Flow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow13,722Discussadd_shopping_cart free by Jacek Polewski