Search results: payables

• 

  Real Time Cash Flow Manager

  A simple tool that starts with current bank balance, looks at invoices (payables/receivables) and estimates cash balance by day for next 365 days.

  accountingfinancial planningcash flow managementcfofinance tools

  216Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  3-Statement Modeling - Sales on Account and Inventory Forecasting

  A great tool for building startup financial projections that have receivables and inventory payables.

  income statementbalance sheetcash flow statementfinancial statementsaccounts receivable

  276Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  DSO - DPO - DIO computation and graph - Countback method (Includes countforward method!)

  DSO (Days Sales Outstanding)/ DPO (Days Payable Outstanding)/ DIO (Days Inventory Outstanding) charts countback method.

  working capitalinventorynet working capitaldsodpo

  3,354Discussadd_shopping_cart

  $25.00

  by HEURTEBIZE
• 

  Accounts Receivable and Payable Invoice Tracking Excel Model Template

  A 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/apar

  2,834Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  Cash Velocity Excel Calculator

  This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.

  cash managementworking capitalinventorypayablescfou

  2,225Discussadd_shopping_cart

  $59.00

  by CFO.University
• 

  Annual Cash Flow Projection Template

  Annual cash flow forecast with reports for 5 years.

  forecastcashflowcashflowloans

  94Discussadd_shopping_cart

  $19.00

  by Improve Your Excel
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  Working Capital Calculator v2.0 - Improve your Debtor Days Calculations & MORE

  Advanced Working Capital Calculator v2.0 for accurate Balance Sheet & Cash Flow forecasting. Improve debtor days & model integrity with proven methods.

  revenueworking capitalinventorytrade receivablestrade payables

  141Discussadd_shopping_cart

  $49.99

  by Paul Smith, CFA, CFM
• 

  Due Date Pop-up Alert & Tracker with Color Change Notifications in Microsoft Excel

  Due Date Pop-up Alert in Excel - Date Due Tracker - Due Date Color Change Notifications

  exceltrackerformulaautomation

  2,157Discusslibrary_add

  free

  by Rahim Zulfiqar Ali
• 

  Credit Support for Sponsors’ Equity: What is it and how to model it (Including a complete project finance model)

  This Excel based template and manual discusses lenders requirement for credit support from sponsors to guarantee their equity

  equityproject financeproject finance modelletter of creditcredit support

  943Discussadd_shopping_cart

  free

  by FinExMod
• 

  E-commerce Subscription Financial Model in Excel

  E-commerce Subscription Financial Model in Excel

  financial modelstartupssubscriptione-commercemanagement consulting

  634Discussadd_shopping_cart

  $10.00

  by Asen Gyczew
• 

  Integrative Medicine Clinic (Integrative Health Center) Monthly 5-Year 3-Statement Financial Forecast Model

  5-year financial model for integrative clinic covering revenue, staffing, treatments, capex, and cash flow—ideal for planning, funding, and scaling

  integrative medicinehealth clinicintegrative medicine clinicholistic medicinealternative medicine practice

  3,0732add_shopping_cart

  $89.00

  by ExcelFinModels
• 

  Hydroponics Startup/Existing Business Financial Projection 3 Statement Model

  User-friendly 3 statement 5 year rolling financial projection Excel model for existing/startup hydroponics business

  yearbusiness planstatementbudgetvaluation

  1,439Discussadd_shopping_cart

  $59.00

  by Projectify
• 

  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

  741Discussadd_shopping_cart

  free

  by Asen Gyczew
• 

  Sport Team / Football Club Financial Model in Excel

  Sports Team / Football Club Financial Model in Excel

  financial modelmanagement consultingsoccersports teamsfootball club

  2,021Discussadd_shopping_cart

  $10.00

  by Asen Gyczew
• 

  Monthly Rolling Cash Flow Projection Excel Model

  User-friendly 12-month rolling cash flow forecast model for a generic new or existing business

  financialprojectionmodelcash flowforecast

  4,9397add_shopping_cart

  $35.00

  by Projectify
• 

  Online Shop Financial Model

  Online Shop Financial Model presents the business case of a brand new start up Online Shop with an upfront investment in

  irrdcffinancial modelexcelexcel model

  2,705Discussadd_shopping_cart

  $79.00

  by Big4WallStreet
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