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 template329Discussadd_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 forecast1,757Discussadd_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 analysis329Discussadd_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 capitaldso273Discusslibrary_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 diligence3,240Discussadd_shopping_cart $40.00 by HEURTEBIZE
WorkingCapital - Excel Model TemplateThis is WSO's free Excel template for a WorkingCapital Scheduleinvestmentcashworkingcapitalaccounts receivableaccounts payable7,615Discussadd_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 capitaldsodpo3,264Discussadd_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 cycleNew!Discussadd_shopping_cart $24.99 by Bilal Kasbati
Capital Budgeting ModelCapital Budgeting consists of a process that companies use for decision making on investment projects.capital budgetingfinancial modelingnet present valueexcelpayback period448Discussadd_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 payable654Discussadd_shopping_cart $3.00 by Tanmay Sankhe
Networking Keep in Touch TemplateThis is an Excel template for recording contacts when networking.networkingcontactsfollowup693Discussadd_shopping_cart free by Wall Street Oasis
NetCapital Expenditures for a FirmEstimate the netcapital expenditures for a firm, when it reaches stable growthchoicefinancefirmnetcapital expendituresapproaches554Discussadd_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.businessentrepreneurshippeoplevideonetworking339Discuss 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.videonetworkingadviceconferencesintrovert358Discuss free by Brian Tracy
WorkingCapital Templates BundleA collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!cash flowaccountingfinancial modelsupplierscustomers208Discussadd_shopping_cart $150.00 by Profit Vision
WorkingCapital Calculator v2.0 - Improve your Debtor Days Calculations & MOREAdvanced WorkingCapital Calculator v2.0 for accurate Balance Sheet & Cash Flow forecasting. Improve debtor days & model integrity with proven methods.revenueworkingcapitalinventorytrade receivablestrade payables110Discussadd_shopping_cart $49.99 by Paul Smith, CFA, CFM
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40 minutes agoTransaction Services – FDD Sales & Profitability Analysis Model - DEMOThis FDD workbook for Transaction Services enables multi-dimensional sales and profitability analysis incl. Quality of Earnings for DD factbooks.due dilligenceseasonalityprofitability analysisrevenue analysisbridge238Discusslibrary_add free by Finance Model Hub
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 buyoutdcfwacc11,1763add_shopping_cart free by John P. Burns
3 hours agoSensitivity & Scenario Analysis Excel TemplateHow to use an excel data table for sensitivity and scenario analysis for you financial model. modelsensitivity analysistemplateexceldownload14,268Discussadd_shopping_cart free by Michael Shane
3 hours agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,439Discussadd_shopping_cart free by ECF Consultancy
3 hours agoFeasibility Metrics (NPV, IRR and Payback Period) Excel TemplateNet present value, internal rate of return and payback period and see the results in dynamic graphs.investmentfinancecash flowcapital budgetingnpv8,616Discussadd_shopping_cart free by Big4WallStreet
3 hours agoIT Project ROI (Return on Investment) ToolLegacy documents that credibly assess/quantify the costs and benefits (ROI / TCO) of a variety of IT investmentsreturn on investmentroiinformation technologycalculatorbusiness value2,507Discussadd_shopping_cart free by Andrew Hall
3 hours agoQuick NPV, IRR, Payback Period Valuation Investment / Project Feasibility - Appraisal ModelA Spreadsheet for a quick Net Present Value (NPV), Internal Rate of Return (IRR) and Payback Period (PPP) calculation.investmentsvaluationnpvirrnet present value3,8872add_shopping_cart free by Nikolaos Giannoulis, CFA, AFM, CFM, MSc
3 hours agoRefTreeAnalyser, Excel formula auditing made easyThe formula auditing options Excel offers have some severe limitations which RefTreeAnalyser resolves. It offers a much improved formula dependents navigation.excelauditformulacircular referencesdependents569Discussadd_shopping_cart free by Jan Karel Pieterse
3 hours agoBeta Calculator Excel ModelUser-friendly Excel tool to calculate the beta for up to 3 shares using monthly pricing data for past 5 yearsinvestmentstoolriskfinancebeta953Discussadd_shopping_cart free by Projectify
3 hours agoRisk Premium Formula: Calculator (with Excel Template)Calculator in Excel and formula in PDF to allow you to work out risk premium.investmentsriskrisk premiuminvestorscalculator1,098Discussadd_shopping_cart free by Dheeraj Vaidya CFA FRM
3 hours agoExcel-based Risk Estimation Tool"Optimize Risk Assessment with Our Excel-Based Estimation Tool: A Powerful Solution!estimationriskassessmentexcelsolution354Discusslibrary_add free by Improve Your Excel
3 hours agoEnterprise Risk Management FrameworkEnterprise risk management for small and medium size businessesrisk-managemententerprise risk managementisoermcoso63Discussadd_shopping_cart free by Godsway R. Akakpo
3 hours agoSpyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,financial riskpredictive analysisrisk modeling171Discussadd_shopping_cart free by Deon de Wet-Roos
3 hours agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,1624add_shopping_cart free by Marcus Small
3 hours agoSimplified Monthly vs Annual Pricing Effects on Cash FlowWhat is better for you in your SaaS Business, monthly or annual payment options?financefinancial modelstartupscash flow managementearly-stage4,881Discussadd_shopping_cart free by Nicholas Petroski
3 hours agoSaaS Financial ModelA simple 12-month SaaS financial model customisable to your startup precise conditions and needs.financefinancial modelstartupearly-stageraising capital4,4842add_shopping_cart free by Nicholas Petroski
3 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,781Discussadd_shopping_cart free by Ben Murray
3 hours agoModel Articles of AssociationModel Articles of Association Template (62 pages)legaldocumentsarticles of association437Discussadd_shopping_cart free by BVCA
3 hours agoArticles of Association TemplateArticles of Association Template made with the expertise and several years experience of the EBAN.startuptemplatelegalarticles of associationcontract757Discussadd_shopping_cart free by EBAN
4 hours agoNetwork Optimization: How to perform a Greenfield AnalysisThis document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.optimizationgreenfieldgreenfield analysissite selectioncustomer demand380Discussadd_shopping_cart free by Ben Unpingco