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 capital887Discussadd_shopping_cart free by Aswath Damodaran
Capital RunwayCapital Runway in Microsoft Excel to downloadfinancial analysiscapital runwaybudget calculator112Discussadd_shopping_cart $25.00 by Simon Minder
Powerful and Customizable Debt Module Excel ModelPowerful, highly customization and free debt calculations module.debtinterestexcelspreadsheetprincipal3,6951add_shopping_cart $19.00 by Alex Martyanov
Debt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesfinancialtoolmodeldebtexcel2,878Discussadd_shopping_cart $35.00 by Projectify
Debt Sizing and Debt Sculpting in Project Finance: A Step-by-Step Guide (One Tranche of Senior Debt)Debt sizing and sculpting in project finance financial models with Case studiesproject finance modelingdebt sizingdebt sculpting745Discussadd_shopping_cart $19.00 by FinExMod
Project Finance Excel Model - Senior Debt & RepaymentFlexible Project Finance Model with the detailed senior debt assessment.financial modelfinancial modellingproject financesenior debtvba666Discussadd_shopping_cart $39.00 by ModeLoop
Total Debt/Loan Composition Analysis Excel ToolHighly versatile Excel tool for analysing composition of debt facilities & financial impact of changes to facilities.analysisfinancialprojectiondebtexcel9744add_shopping_cart $35.00 by Projectify
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 ratios424Discussadd_shopping_cart $10.00 by Finance Model Hub
Bad Debt Provision Calc TemplateThis template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful debaccountingliabilitiesaccounts receivableifrsbad debts483Discusslibrary_add free by Excel Templates & Dashboards
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 debt288Discusslibrary_add free by Finance Model Hub
Modeling different principal debt repayment methodsThis Excel file runs through five methods for modelling debt principal repaymentfinancial modelingproject financedebt repaymentprincipal debt repaymentdebt service2,123Discussadd_shopping_cart free by FinExMod
Debt Servicing Tool with Moratorium Period OptionThe tool calculates debt servicing based on term, interest, payment frequency, moratorium.loandebt servicingmoratorium periodhousing loan schedulevehicle loan schedule1,207Discussadd_shopping_cart free by Sumit Barua, CFA (ICFAI), PMP
Debt / Loan Calculation Excel TemplateCalculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepaymentsdebtsensitivityinterestmortgagecalculator1,909Discussadd_shopping_cart free by Projectify
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 ratio2,360Discussadd_shopping_cart free by Aswath Damodaran
Debt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,629Discussadd_shopping_cart free by FinExMod
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 value3,8308add_shopping_cart $35.00 by Projectify
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2 hours agoFree Cash Flow for the Firm (FCFF) Stable Growth Excel ModelAn Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.financevaluationfree cash flow for the firmfcffstable growth model2,489Discussadd_shopping_cart free by Aswath Damodaran
2 hours agoEasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast48Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
5 hours agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
5 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 return3,537Discussadd_shopping_cart free by ECF Consultancy
7 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6091add_shopping_cart free by App Sheet
7 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
7 hours agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,3164add_shopping_cart free by Marcus Small
14 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,484Discussadd_shopping_cart free by Adam Jernigan
14 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,742Discussadd_shopping_cart free by Alberto Scappini
17 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
20 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.excelbeyond excelbxldynamic arraydynamic named range1,0591add_shopping_cart free by Craig Hatmaker
22 hours agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data.analysissalesecommercee-commercetemplate10,9004add_shopping_cart free by Ashish Mathur
22 hours agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,699Discussadd_shopping_cart free by Ben Murray
22 hours agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
22 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
22 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
22 hours agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
22 hours agoInventory valuation calculator (LIFO, FIFO, Average Cost)Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.valuationcalculatorcost of goods soldinventoryfifo4,5461add_shopping_cart free by Domenico Cristarella
22 hours agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,371Discussadd_shopping_cart free by Zervant
22 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend