Discounted Cash Flow Model (DCF) Excel ModelA simple DCF (Discounted Cash Flow Model) in Microsoft Excel.income statementmergersprivate equityacquisitionsdcf model2,190Discussadd_shopping_cart $5.00 by mahmoud al khateeb
Inventory Tracking Excel Template - Multiple LocationsManage inventory that moves back and forth between multiple locations (up to 21).inventory managementinventory trackingmultiple locationssku tracking7,1092add_shopping_cart $45.00 by Jason Varner
Accounts Receivable and Payable Invoice Tracking Excel Model TemplateA general Accounting tool to track your accounts receivable and accounts payable balances over time. Includes aging buckets analysis and coming due analysis.monthlyaccounts receivableaccounts payabletracking ar/apar2,779Discussadd_shopping_cart $40.00 by Jason Varner
Startup 3-Statement Financial Model - General Use - ExcelThis is a general use 3-statement financial model with monthly and annual views.income statementequitybalance sheetstartupexit valuation989Discussadd_shopping_cart $45.00 by Jason Varner
KPI Dashboard: Construction BusinessA dashboard that tracks quoted vs actual gross profit of jobs for a defined time frame. Terminology is for construction, but works for a general contractor too.excel templatekpi dashboardmargin analysisconstruction job quotingjob success tracker1,023Discussadd_shopping_cart $40.00 by Jason Varner
Dashboard for Job Costing / Performance TrackingEasily view two charts that will show hours worked / value of hours over a 12-month period.excel dashboardjob trackercost trackertracking hoursjob cost996Discussadd_shopping_cart $45.00 by Jason Varner
Inventory Cash Flow Management - Up to 36 Month ForecastA way to plan out cash requirements for inventory purchases based on expected sales and seasonality.cash flow managementsales forecastinventory managementinventory planningdemand forecast2,014Discussadd_shopping_cart $45.00 by Jason Varner
Loan Portfolio Analysis TemplateDrop in data from your loan tape and see automatically created KPIs in a snapshot dashboard view and monthly view (up to 60 months at once, easily expandable).financial analysiskpi dashboardloan portfoliointerest rateloan tape2,718Discussadd_shopping_cart $70.00 by Jason Varner
10-Year Lending Business Startup Model: Scaling 3 Loan TypesA lending business startup financial model with 10-year monthly and annual outputs. Includes 3-statement model. Includes option for rolling credit facility.yearirrfinancial modelscalingdcf analysis399Discussadd_shopping_cart $70.00 by Jason Varner
Volume Pricing Discount Sensitivity AnalysisThis template is a flexible way to plan out maximum feasible discounts based on total volume ordered.feasibilitysensitivity analysiscost of goods soldgross profitvolume discounts691Discussadd_shopping_cart $45.00 by Jason Varner
Profit & Loss and Cash Flow Tracking (Weekly, Monthly, Annually) TemplateTracking profit and loss as well as cash position in real-time. Includes automated graph/visual updates.p&lcash flowfinancial performanceprofit/losscash position1,45213add_shopping_cart $45.00 by Jason Varner
Inventory Manager for Re-Order Planning Excel ModelHelp control and organize inventory re-ordering.inventory managementinventory re-orderinventory reservepurchasing managerre-ordering inventory847Discussadd_shopping_cart $45.00 by Jason Varner
FIFO-Based COGS Inventory Valuation Template in ExcelThis is a great tool for anybody working in Accounting and trying to save time on inventory valuation calculations.cogsfifofirst in first outinventory managementgaap5,792Discussadd_shopping_cart $75.00 by Jason Varner
Financial Models (120+) - Useful and Usable LogicExcel for Finance: Get my all-in-one bundle of expertly designed templates, trackers, and spreadsheets.financial projectionsinvestment analysisfinancial modelsthree statement modelbottom up1,014Discussadd_shopping_cart $489.00 by Jason Varner
Integrating Inventory Into a 3-Statement Financial ModelThis template is designed to illustrate how the inventory account effects all areas of a 3-statement financial model.cogsincome statementaccountingbalance sheetcash flow statement709Discussadd_shopping_cart $45.00 by Jason Varner
Cost Segregation Study: 100+ SlotsPerform an estimated benefit analysis to figure out the net present value of performing a cost segregation study.accountingnpvreal estatecost segregation studyaccelerated depreciation732Discussadd_shopping_cart $70.00 by Jason Varner
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1 hour agoSimple SaaS cash flow analysisIllustrates the SaaS P&L/Cash Flow trough highlighting the importance of growth management for better profits. analysiskey performance indicatorscash flowstartupssaas5,045Discussadd_shopping_cart free by David Skok
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19 hours agoCash Flow Statement Template in ExcelCash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.businessfinancecash flowaccountingcash2,140Discussadd_shopping_cart free by Australian Government
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