Search results: other working capital

• 

  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

  273Discusslibrary_add

  free

  by Finance Model Hub
• 

  Activision Blizzard DCF (Discounted Cash Flow) Model

  A simple DCF Model based on Operating and WorkingCapital Assumptions (example: Activision Blizzard)

  financevaluationdcfoperatingterminal value

  1,231Discussadd_shopping_cart

  free

  by Erin Chan Parker
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  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

  329Discussadd_shopping_cart

  $20.00

  by Finance Model Hub
• 

  WorkingCapital Schedule

  A WorkingCapital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.

  workingcapital scheduleinventoryaccount receivableaccount payable

  654Discussadd_shopping_cart

  $3.00

  by Tanmay Sankhe
• 

  WorkingCapital - Excel Model Template

  This is WSO's free Excel template for a WorkingCapital Schedule

  investmentcashworkingcapitalaccounts receivableaccounts payable

  7,615Discussadd_shopping_cart

  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

  329Discussadd_shopping_cart

  $40.00

  by ExcelFinModels
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  WorkingCapital Templates Bundle

  A collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!

  cash flowaccountingfinancial modelsupplierscustomers

  208Discussadd_shopping_cart

  $150.00

  by Profit Vision
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  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

  110Discussadd_shopping_cart

  $49.99

  by Paul Smith, CFA, CFM
• 

  WorkingCapital Thirteen Week Cash Flow

  The Essential Tool for Short-Term Liquidity Forecasting and WorkingCapital Control

  corporate financeworkingcapitalacquisitionsvalue creation

  73Discussadd_shopping_cart

  $49.00

  by P
• 

  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

  New!Discussadd_shopping_cart

  $24.99

  by Bilal Kasbati
• 

  WorkingCapital Policy Template

  See how workingcapital policies are established and how they influence financial needs

  financelearnaccountingcost accountingfinancial needs

  786Discussadd_shopping_cart

  free

  by Richard L. Smith
• 

  13-Week WorkingCapital Planner

  A simple template to track your expected workingcapital and compare that to actuals. Weekly periods with a total view of one quarter.

  cash flowfinancial modelingcash flow forecastingwaterfall chartsbudget vs actual

  321Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  WorkingCapital Overview (FREE)

  Structured Framework for Liquidity Insight and Operational Cash Optimization

  corporate financeprivate equityworkingcapitalvalue creation

  71Discusslibrary_add

  free

  by P
• 

  Complex Capital Allocation Model (without Macros)

  This macro-free model is an extremely valuable tool for those who are working with a business that has a complex capital structure.

  black-scholesprivate equityventure capitalstart-upsbusiness valuation

  72910add_shopping_cart

  $185.00

  by Mark S. Sonner, CFA, CPA
• 

  Private Equity Fund/ Venture Capital Financial Model

  Financial Model illustrating the basic economics of a VC or Private Equity Fund.

  financeequitymodelingventure capitaleconomics

  2,406Discussadd_shopping_cart

  free

  by Cimarron Capital Partners
• 

  Complex Capital Allocation Model (with Macros)

  Complex Capital Allocation / Backsolve Model (with Macros)

  black-scholesprivate equityventure capitalstart-upsbusiness valuation

  1,4933add_shopping_cart

  $250.00

  by Mark S. Sonner, CFA, CPA
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