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 template373Discussadd_shopping_cart $40.00 by ExcelFinModels
Simple Startup and SME Forecast Business PlanA projection Model for startup and SME to forecast a complete P&L, Net Working Capital and Cash flow.business planfinancingprivate equitybusiness planningcash flow forecast1,796Discussadd_shopping_cart $49.00 by HEURTEBIZE
Transaction Services – FDD WorkingCapital Analysis ModelFDD workbook for Transaction Services enabling clear WorkingCapital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.cash conversion cyclenet working capitalfinancial due diligencetransaction servicesworkingcapital analysis383Discussadd_shopping_cart $20.00 by Finance Model Hub
Transaction Services – FDD WorkingCapital Analysis Model - DEMOFDD workbook for Transaction Services enabling clear WorkingCapital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.workingcapitaldue dilligencenet debtnet working capitaldso317Discusslibrary_add free by Finance Model Hub
Due Diligence Excel Best Practice - Balance Sheet starter packStarter Pack Best Practice for Financial Due Diligence - Balance Sheetbalance sheetdue diligencenet working capitalfddfinancial due diligence3,311Discussadd_shopping_cart $40.00 by HEURTEBIZE
WorkingCapital - Excel Model TemplateThis is WSO's free Excel template for a WorkingCapital Scheduleinvestmentcashworkingcapitalaccounts receivableaccounts payable7,691Discussadd_shopping_cart free by Wall Street Oasis
DSO - DPO - DIO computation and graph - Countback method (Includes countforward method!)DSO (Days Sales Outstanding)/ DPO (Days Payable Outstanding)/ DIO (Days Inventory Outstanding) charts countback method.workingcapitalinventorynet working capitaldsodpo3,332Discussadd_shopping_cart $25.00 by HEURTEBIZE
WorkingCapital & Cash Conversion Cycle Model - DSO, DIO, DPOExcel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast workingcapital needs and run sensitivity analysis.financial modelcash flow managementworkingcapitalexcel templatecash conversion cycle55Discussadd_shopping_cart $24.99 by Bilal Kasbati
CCC to Capital: WorkingCapital, Lego Financing & Monte Carlo SuiteTransform CCC into cash, financing and value with modular capital structures and Monte Carlo risk analysis.monte carlocash conversioncycleNew!Discussadd_shopping_cart free by Deon de Wet-Roos
Capital Budgeting ModelCapital Budgeting consists of a process that companies use for decision making on investment projects.capital budgetingfinancial modelingnet present valueexcelpayback period471Discussadd_shopping_cart $89.00 by Big4WallStreet
WorkingCapital ScheduleA WorkingCapital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.workingcapital scheduleinventoryaccount receivableaccount payable758Discussadd_shopping_cart $3.00 by Tanmay Sankhe
Networking Keep in Touch TemplateThis is an Excel template for recording contacts when networking.networkingcontactsfollowup716Discussadd_shopping_cart free by Wall Street Oasis
NetCapital Expenditures for a FirmEstimate the netcapital expenditures for a firm, when it reaches stable growthchoicefinancefirmnetcapital expendituresapproaches594Discussadd_shopping_cart free by Aswath Damodaran
7 Steps to Better Business NetworkingThis comprehensive video contains 7 steps on how to be better at networking, from the perspective of expert Tai Lopez.businessentrepreneurshippeoplevideonetworking357Discuss free by Tai Lopez
Networking for Introverts [Ultimate Tips]This is a video from Brian Tracy, offering tips on networking, even when networking is something you fear.videonetworkingadviceconferencesintrovert377Discuss free by Brian Tracy
WorkingCapital Templates BundleA collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!cash flowaccountingfinancial modelsupplierscustomers230Discussadd_shopping_cart$150.00 $120.00 by Profit Vision
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1 hour agoCombination ModelA 22 section excel model to assess the impact on the financials of the combination of companiescombinationimpactfinancemergersm&a10,6076add_shopping_cart free by John P. Burns
1 hour agoAcquisition Schedule - Excel Model TemplateThis is an Excel Template of the Acquisition Scheduleacquisitionacquisition schedulecapital acquisition2,806Discussadd_shopping_cart free by Wall Street Oasis
13 hours ago2016 Round 2, Section 3: Tally UpExcel training/competition model from the 2016 Financial Modeling World Championshipsfinancial modelexcel skillsexcel trainingfinancial modeling competitionworld championships1,117Discussadd_shopping_cart free by Full Stack Modeller
14 hours agoSaaS Metrics Excel TemplateA standard SaaS reporting excel template for entrepreneurs to customize.startupsaaskpistemplateexcel9,739Discussadd_shopping_cart free by Amit Karp
15 hours 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 flownpvirr18,1812add_shopping_cart free by Norm Miller PhD
15 hours agoIntermittent Demand Forecasting for Spare Parts — SES, Croston, SBA, SBJ & Auto-Selection Excel ModelAcademically and professionally grounded spare parts forecasting. From demand signals to order quantity.spare parts forecastingintermittent demand forecastinginventory optimizationcroston methodexponential smoothing414Discussadd_shopping_cart $11.99 by Prince Ntow
15 hours agoTruck Load Break-Even & Fleet Profitability System ( For Free )A free trial version of our Excel calculator designed to help you analyze exact trip profitability and break-even rates in seconds.free downloadlogistics managementtruck load calculatorowner operator spreadsheetfleet profitability19Discussadd_shopping_cart free by Hany Abd elmalik
17 hours agoProgress Chart WidgetsA set of 5 simple chart widgets designed for recording KPIs and visualizing progress made toward set targetsexcelprogress chart widgets2,079Discussadd_shopping_cart free by SHEQXEL
22 hours agoHome Loan Assessment Excel ModelOne can check its home loan eligibility along with the PMAY Subsidy eligibility by entering some basic inputs.bankershomeloansretailloans1,021Discussadd_shopping_cart free by Rohit Vyas
1 day agoPneumatic Conveying Excel WorkbookWorkbook in Excel for Pneumatic Conveying aligning with Chapter 10 of textbook "Rules of Thumb for Engineers."excelengineeringworkbookpneumatic conveying3,710Discussadd_shopping_cart free by Stephen Hall
1 day agoSample Chart of Accounts in SaaSAn excel file showing a sample chart of accounts for a SaaS business.balance sheetincome statementssaassoftware as a serviceaccounts2,944Discussadd_shopping_cart free by Ben Murray
1 day agoDiscounted Cash Flow (DCF) - Excel Model TemplateThis is a free excel template for Discounted Cash Flow (DCF) valuationrevenuevaluationdcfwaccenterprise value2,5941add_shopping_cart free by Wall Street Oasis
1 day agoBetas and LeverageObtain a table of betas at different debt ratios financestockbetasleveragedebt ratios2,497Discussadd_shopping_cart free by Aswath Damodaran
1 day agoProduction and Inventory Control by Batch in Excel DEMOThis is a demo version of the Production and Inventory Control by Batch spreadsheet. Fell free to download and test.dashboardexcelspreadsheetvbamanufacturing1,3402add_shopping_cart free by Marcus Servatti
1 day agoPricing Your Product: Product Costing Excel TemplateExcel spreadsheet to calculate how much it costs to produce your product. productmarketingpricingcoststemplate67,533Discussadd_shopping_cart free by Craft Northern Ireland
1 day agoSaaS Metrics 2.0 DashboardA dashboard to help founders manage their SaaS businesskey performance indicatorsstartupsventure capitalsaasmetrics14,485Discussadd_shopping_cart free by David Skok
1 day agoSix Sigma Project Starter KitDefine the project, prove the money, plan the first 90 days, and score the charter before the kick-off. Free Excel workbook, 5 sheets.project managementsix sigmaexcel templateprocess improvementcontinuous improvement14Discussadd_shopping_cart free by Mohamed Moussa
1 day agoDebt Schedule - Excel Model TemplateThis is an Excel debt schedule template for recording interest and debt payments for your company.income statementdcfbalance sheetdebt scheduleassumptions1,939Discussadd_shopping_cart free by Wall Street Oasis
1 day agoCable Size Calculation SpreadsheetCable size calculations based on Motor Horse Power HP and Specified Current.excelelectrical engineeringcalculationsspreadhseetcable size17,4262add_shopping_cart free by Jim Nash
2 days agoIntegrated Financial Statements5-Year Forecast with Integrated Financial Statements and Schedulesincome statementbalance sheetcash flow statementintegrated financial statementfinancial forecast model3,2422library_add free by ExcelFinModels