How To Estimate an Optimal Debt Ratio - Special CasesThis video will show you how to compute the optimal debt ratio for a company.operating incomeoptimal debt ratiodept ratio calculationcyclical companycommodity company636Discuss free by Aswath Damodaran
Project Finance Model - Debt & Scenario & Ratios & TimelineOur advanced model handles multi-tranche, multi-currency debt and cash sweeps, while retaining its flexible timeline for complex project financing.debtfinancial modeltimelinevisualizationproject finance model156Discussadd_shopping_cart $124.00 by ModeLoop
Synthetic Rating & Cost of DebtAllows you to estimate a rating and a cost of debt for your company from the firm's interest coverage ratiofinancesynthetic ratingcost of debtinterestcoverage ratio2,235Discussadd_shopping_cart free by Aswath Damodaran
Adjusted Present Value for Optimizing DebtEstimate an "optimal" Capital Structure for a company using the Adjusted Present Value Approach.financeadjusted present valueoptimizing debtcapital structurecost of capital803Discussadd_shopping_cart free by Aswath Damodaran
Financial Ratio Analysis (Annual) Excel ModelAnnual Financial Ratio Analysis tool to compare trends over a 5-year periodp&lprofitabilitydebt managementfinancial ratio analysisratio2,4942add_shopping_cart $9.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Transaction Services – FDD Net Debt & Debt-Like Items Analysis ModelThis 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 ratios305Discussadd_shopping_cart $10.00 by Finance Model Hub
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMOThis FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboodue dilligencenet debttransaction servicesleverage ratiosnet financial debt204Discusslibrary_add free by Finance Model Hub
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Debt / Loan Fair Value Calculation Excel TemplateUser-friendly model to extract remaining debt / loan cash flows, derive market rates used to discount cash flows in order to determine the fair value of loanamortising loan debtloan debt durationloan debt bulletloan debt fair valueloan debt market value3,7298add_shopping_cart $35.00 by Projectify
Project Finance Model - Advanced Senior DebtFlexible Project Finance Model with the detailed senior debt assessment.financial modelfinancial modellingproject financesenior debtvba608Discussadd_shopping_cart $39.00 by ModeLoop
Design debt (by looking at sensitivity to macro variables)Allows you to estimate the duration of a firm's assets and its sensitivity to other macro economic variablesfinancedesign debtsensitivitymacrovariables1,034Discussadd_shopping_cart free by Aswath Damodaran
Project Finance Model - Advanced RatiosProject Finance Model which features advance Ratio Calculationsratiosfinancial modelproject financevbavisualization461Discussadd_shopping_cart $39.00 by ModeLoop
Project Finance Model - Scenarios & RatiosProject finance model which combines unlimited scenario analysis and advanced ratios.analysisscenariosratiosfinancial modelproject finance402Discussadd_shopping_cart $79.00 by ModeLoop
Investment Banking Grade LBO Model Template: Dynamic Multi-Tranche Debt, Cash Sweep Logic, and Scenario AnalysisInvestment Banking-grade LBO model with dynamic multi-tranche debt, cash sweep, and NOL tracking. Essential for PE/IB interviews and deal analysis.valuationleveraged buyoutirrfinancial modeldebt schedule2701add_shopping_cart $149.00 by Anubhav Agrawal
Powerful and Customizable Debt Module Excel ModelPowerful, highly customization and free debt calculations module.debtinterestexcelspreadsheetprincipal3,6221add_shopping_cart $19.00 by Alex Martyanov
Financial Ratios Analysis Excel DashboardA simple Financial Rations Analysis Dashboard in Microsoft Excel.accountingpivot tabledashboardfinancial statementratio analysis1,7162add_shopping_cart $10.00 by mahmoud al khateeb
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50 minutes agoAgile Methodology Software Development Agreement TemplateStandardized word document templates for an Agile Software Development Agreement & Statement of Work.templateagileagile softwaresoftware developmentcontracts2,001Discussadd_shopping_cart free by Jonathan Lea
1 hour agoLeveraged Buyout LBO Model - DCFA comprehensive LBO model in Excel, of business acquisitionacquisitionbusinessfinanceleveraged buyoutirr6,0004add_shopping_cart free by Amit Tandon
3 hours agoRetirement Planner Excel Model - Cash Flow Forecasting with Inflation AdjustmentCreate an income generating schedule as well as budget your expenses for retirement.personal financecash flow forecastretirement planningdividend investingretirement budget2,493Discussadd_shopping_cart $45.00 by Jason Varner
6 hours agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,242Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
8 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 flowaccountingcash2,120Discussadd_shopping_cart free by Australian Government
8 hours agoCash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion2,098Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
8 hours agoCash Flow Projection Worksheet in ExcelThis cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcash flow963Discussadd_shopping_cart free by Matt Evans
8 hours agoCash Flow Statement - Excel Model TemplateThis is a highly professional Cash Flow Statement to use for valuing a company.valuationequityassetscash flow statementshareholders1,218Discussadd_shopping_cart free by Wall Street Oasis
8 hours agoAccounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,115Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
8 hours agoFree Cash Flow To Equity (FCFE) - Excel Model TemplateFree Cash Flow to Equity (FCFE) model that gives unlevered free cash flowinvestmentvaluationleveraged buyoutcash flowpresent value2,252Discussadd_shopping_cart free by Wall Street Oasis
8 hours agoHow to manage cashflow during a recession?One of business keystones during crisis is casfhlow management. Here are the right tools to use it.financial projectionscash flow managementfinancial healthcovid-19coronavirus1,993Discussadd_shopping_cart free by Maksims Sičs
8 hours 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 structuredcfscenariosstartupcashflow13,042Discussadd_shopping_cart free by Jacek Polewski
8 hours agoCash Flow Statement - Free TemplatePresents a full structure of a cash flow statement for your understandability and it is easy to use. financial modelcash flow statementfreeeasy to usefree template566Discussadd_shopping_cart free by Sadaf Abbas
8 hours agoTypical Cash Flow Waterfall (Excel Template and PDF manual)Contains a typical cash flow waterfall and covers the concept of cash flow waterfallcash flowfinancial modelingproject financewaterfall modelcash flow waterfall5,4491add_shopping_cart free by FinExMod
8 hours agoA Dynamic Cash-Flow and Liquidity Dashboard (corporate)Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.financescenariosdashboardfinancial modelingtemplate559Discussadd_shopping_cart free by P MBA
8 hours ago13WCF Cash Flow Pro: The CFO-Level Forecasting Suite for ExcelStop guessing your numbers. Start building your runway with confidence.cash flow managementstartup financial modelexcel accounting templateexcel financial dashboardcash flow forecast excel66Discussadd_shopping_cart free by Tinashe
8 hours agoFree 12-Month Cash Flow Forecast – Simple Excel Template for Small BusinessNo formulas, no accounting. Just enter monthly numbers and see your cash balance.cash flow projectioncash flow forecastcash flow templateexcel cash flowmonthly cash flow62Discusslibrary_add free by Vaamonde
9 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,936Discussadd_shopping_cart free by Fáilte Ireland
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10 hours agoSensitivity Analysis Template Using Data TableThis workbook and this manual are designed to help you build a sensitivity analysis into your models.sensitivity analysistemplateexceldata table3,8914add_shopping_cart free by FinExMod