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Search results: operating working capital

Total results: 3699 has-more!

Transaction Services – FDD WorkingCapital Analysis Model
FDD workbook for Transaction Services enabling clear WorkingCapital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.
cash conversion cyclenet workingcapitalfinancial due diligencetransaction servicesworkingcapital analysis
369Discuss
$20.00
by Finance Model Hub
Transaction Services – FDD WorkingCapital Analysis Model - DEMO
FDD workbook for Transaction Services enabling clear WorkingCapital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.
workingcapitaldue dilligencenet debtnet workingcapitaldso
304Discuss
free
by Finance Model Hub
WorkingCapital Thirteen Week Cash Flow
The Essential Tool for Short-Term Liquidity Forecasting and WorkingCapital Control
corporate financeworkingcapitalacquisitionsvalue creation
81Discuss
$49.00
by P
WorkingCapital Schedule
A WorkingCapital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.
workingcapital scheduleinventoryaccount receivableaccount payable
731Discuss
$3.00
by Tanmay Sankhe
WorkingCapital - Excel Model Template
This is WSO's free Excel template for a WorkingCapital Schedule
investmentcashworkingcapitalaccounts receivableaccounts payable
7,661Discuss
free
by Wall Street Oasis
Adjusted Net WorkingCapital Template
This model calculates net workingcapital adjustment, helping determine the workingcapital peg and purchase price adjustment in M&A deals.
cash conversion cyclenet workingcapital targetnet workingcapital pegnet workingcapital adjustmentnet workingcapital template
358Discuss
$40.00
by ExcelFinModels
WorkingCapital Templates Bundle
A collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!
cash flowaccountingfinancial modelsupplierscustomers
219Discuss
~~$150.00~~ $120.00
by Profit Vision
WorkingCapital Calculator v2.0 - Improve your Debtor Days Calculations & MORE
Advanced WorkingCapital Calculator v2.0 for accurate Balance Sheet & Cash Flow forecasting. Improve debtor days & model integrity with proven methods.
revenueworkingcapitalinventorytrade receivablestrade payables
125Discuss
$49.99
by Paul Smith, CFA, CFM
WorkingCapital & Cash Conversion Cycle Model - DSO, DIO, DPO
Excel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast workingcapital needs and run sensitivity analysis.
financial modelcash flow managementworkingcapitalexcel templatecash conversion cycle
30Discuss
$24.99
by Bilal Kasbati
WorkingCapital & Cash Conversion Model - DSO, DIO, DPO & CCC (Excel)
Institutional Excel workingcapital model: DSO, DIO, DPO, the cash conversion cycle and its cash impact. Scenario-driven and verified.
workingcapitalexcelliquiditycash conversion cycledso dio dpo
New!Discuss
$59.00
by Ian Muriithi
Oil & Gas Project Finance Model Excel Template
Oil & Gas Project Finance Model Template for an SPV project.
financial modelproject financeoil and gasoil & gasoil
5,797Discuss
$65.00
by Victor Ogundele
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model
This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view.
balance sheetnet debtfinancial due diligencetransaction servicesleverage ratios
386Discuss
$10.00
by Finance Model Hub
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMO
This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboo
due dilligencenet debttransaction servicesleverage ratiosnet financial debt
267Discuss
free
by Finance Model Hub
WorkingCapital Overview (FREE)
Structured Framework for Liquidity Insight and Operational Cash Optimization
corporate financeprivate equityworkingcapitalvalue creation
80Discuss
free
by P
Onshore Wind Project Finance Model (Italy) – Greenfield Renewable Energy Project
Comprehensive project finance model designed for the evaluation, financing and operation of greenfield onshore wind projects in Italy
debtfinancingbankproject financeproject financing
16Discuss
$200.00
by Gennaro Enrico Mele
WorkingCapital Policy Template
See how workingcapital policies are established and how they influence financial needs
financelearnaccountingcost accountingfinancial needs
797Discuss
free
by Richard L. Smith
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Last downloaded

1 hour ago
Scenario Analysis in Excel
This excel file will allow to play with 3 scenarios and see the results of the scenarios in dynamic graphs.
financescenarioexcelscenario analysisdynamic charts
1,456Discuss
free
by Big4WallStreet
1 hour ago
13 Weeks Cash Flow Spreadsheet Template
13-Week Cash Flow Forecast Template: Easily manage cash flow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!
cash flowfinancial modelingexcelcashflowcash flow forecast
1,1981
$13.00
by Charles A Otoghile
3 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.
excelspreadsheetengineeringcalculationselectrical
6,990Discuss
free
by Jignesh Parmar
4 hours ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs
kpi dashboardsafety inspectionssafety walkthroughshazard huntsstop the jobs
16,918Discuss
free
by SHEQXEL
5 hours ago
Summary Sources and Uses Chart in a Project Finance Model
A real life example of a bar chart to visualize the sources and uses of funds in a project finance model
dashboardfinancial modelingproject financedynamic chartsproject finance modeling
1,882Discuss
free
by FinExMod
5 hours ago
Hot Dog Cart Business Plan Example
Discover the key elements to include in your Hot dog cart business plan. Our guide offers practical advice and examples to help you write your own.
business planbusiness plan examplehot dog cart business plansample business plan example
80Discuss
free
by Upmetrics.co
5 hours ago
2023 India Stock Market Tracker in Google Sheets – LIVE Updates
You can use this template to track the Indian Stock market performance.
indian stock market analysisindia stock tracker
1,702Discuss
free
by Indzara
5 hours ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.
cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast
15Discuss
free
by EasePro Consulting - Anchal Singhal
6 hours ago
Break Even Analysis / Cost Volume Profit Analysis Excel Model
A full Break-even analysis Excel Model to analyse when your product/service reaches profitability.
financemodelcorporate financebreak evencost volume profit
4,965Discuss
$59.00
by Big4WallStreet
8 hours ago
EasePro: Actual vs Budget High Level YTD
Budget vs Actual Financial Performance Dashboard & P&L Analysis - A practical Excel template for Small, Medium business owners and accountants
monthly financial reportingprofitability analysisfinancial dashboard excelp&l analysisbudget vs actual
New!Discuss
free
by EasePro Consulting - Anchal Singhal
8 hours ago
Employee Annual Bonus Planner Excel Template
Download this free Excel template and with simple input data, get the bonuses calculated for all your employees for a given review period.
hr templatefree excel templateannual bonus planner
5,004Discuss
free
by Indzara
9 hours ago
Startup Valuation VC Method + excel Spreadsheet
Excel template made to understand how VCs value the money that will be used to invest in a startup
valuationentrepreneurshipstartupsventure capitalraising capital
29,854Discuss
free
by Serious Funding
10 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,5386
free
by John P. Burns
13 hours ago
Sales Data Excel Dashboard
Excel Dashboards are versatile and easy to prepare. You do not necessarily have to invest in BI tools to visualise data.
dashboardexcelsales data
1,477Discuss
free
by Piotr Biniecki ACCA
14 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.
revenuewaterfallsaassoftware as a servicemrr
13,867Discuss
free
by Ben Murray
17 hours ago
Author Case Study: Professor Aswath Damodaran
Discover how Professor Aswath Damodaran, of NYU Stern, uses Eloquens.com to strengthen his personal brand.
financecase studyaswath damodaranprofessor
378Discuss
free
by Eloquens Academy
21 hours ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.
revenuekpiexcelexpense
33,2514
free
by Marcus Small
21 hours ago
Purchasing & Procurement Analyses for Management Consultants
Purchasing & Procurement Analyses for Management Consultants A practical guide on how to analyze purchasing activities during consulting projects
purchasingbcgmckinseymanagement consultingbain
684Discuss
free
by Asen Gyczew
1 day ago
Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.
productmarketingpricingcoststemplate
67,457Discuss
free
by Craft Northern Ireland
1 day ago
Financial Statement Analysis
Financial statement analysis in PDF to download.
analysisfinancial statementsfinancial statement analysis
338Discuss
free
by Mo ModelPro

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