Payment Terms and Working Capital Calculator — Value of Extending Terms, Cost to the Supplier, Break-Even PriceWhat extending terms is worth, and the most you should concede to get it.cash flowcost of capitalworking capitaldays payable outstandingindirect procurement12Discussadd_shopping_cart $25.00 by Davide Sferrazza
Vendor Evaluation and Selection MatrixExcel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etcproject managementpurchasingsuppliersbidbuyers1,817Discussadd_shopping_cart free by Nisrine LAHRECHE
Accounts Payable Template / Invoice Tracking - Aging Report - Supplier StatementAccounts Payable template including Aging Report and Account Statement, designed to help businesses organize and track suppliers invoices and payments.cash flowaccountingsuppliersworking capitalaccounts payable305Discussadd_shopping_cart$69.00 $55.20 by Profit Vision
Professional Invoice & Billing System for Microsoft Excel | Invoice Generator | Customer & Product Database | DashboardCreate professional invoices, track payments, manage customers, and monitor sales with this all-in-one Microsoft Excel Invoice & Billing System.payment trackerinvoice trackerinvoice template excelbilling system spreadsheetcustomer database excel22Discussadd_shopping_cart $14.99 by Basit Hussain Qadri
Accounts Receivable Template / Invoice Tracking - Aging Report - Customer StatementAccounts Receivable template including Aging Report and Account Statement, designed to help businesses organize and track customers invoices and payments.cash flowaccountingfinancial modelcustomersworking capital598Discussadd_shopping_cart$69.00 $55.20 by Profit Vision
Inventory Planning & Reordering Excel ModelInventory planning financial model for up to 25 SKUs calculating reorders, inventory balances and value, purchases & sales, cash receipts & paymentsstockplanningfinancial modeldashboardexcel386Discussadd_shopping_cart $49.00 by Projectify
Small Business Invoice Template | Clean & Professional Design | With Tax, Discount and ShippingClean, professional Excel invoice template with tax, discount, shipping, and payment details. Easy to edit and print.businessgantttemplatetrackercolors143Discussadd_shopping_cart $8.00 by Mubbasshir AR
Invoice TemplateBusiness Invoice | Editable Invoice | Printableinvoice trackercanva templatebusiness invoicebusiness templateeditable invoice78Discussadd_shopping_cart $3.00 by Aman Khan
2017 Round 2, Section 1: Collect the CashExcel training/competition model from the 2017 Financial Modeling World Championshipsmodelcash flowcashexcelcompetiton1,354Discussadd_shopping_cart free by Full Stack Modeller
Used Car Dealership - 5 Year Pro-Forma Excel Financial ModelA bottom up financial model to forecast the revenue, expenses, and cash flows of a used car dealership startup. Includes 3-statement model and cap table.cogsp&lcash flowfinancial modelpro forma6,6962add_shopping_cart $45.00 by Jason Varner
Inventory Analysis and ManagementInventory balance movements, days inventory outstanding (DIO), turnover, seasonality, aging analysis, planning ordersstockdue diligenceinventoryinventory managementinventory turnover2,0893add_shopping_cart $25.00 by Andrei Okhlopkov
Celebrity Endorsement Agreement TemplateAgreement template for celebrity/company collaboration for endorsement of the company's product.templateproductsagreementcontractcelebrity endorsement4,818Discussadd_shopping_cart free by Jonathan Lea
Celebrity Personal Appearance Agreement TemplateThis is a template for an agreement between celebrity (or entity) and company for appearances at events.agreementcelebrityendorsementcelebrity appearance3,164Discussadd_shopping_cart free by Jonathan Lea
SaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1661add_shopping_cart free by Noah Barr
Inventory Cash Flow Management - Up to 36 Month ForecastA way to plan out cash requirements for inventory purchases based on expected sales and seasonality.cash flow managementsales forecastinventory managementinventory planningdemand forecast2,042Discussadd_shopping_cart $45.00 by Jason Varner
Highly Customizable Enterprise SaaS Financial ModelCustomizable Enterprise SaaS Financial Model in Microsoft Excel for Entrepreneurs, Venture Capitalists and Investors.waterfallfinancial modelsaassoftware as a servicechurn597Discussadd_shopping_cart $99.00 by Wesley Kennedy
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12 hours ago2016 Round 2, Section 3: Tally UpExcel training/competition model from the 2016 Financial Modeling World Championshipsfinancial modelexcel skillsexcel trainingfinancial modeling competitionworld championships1,117Discussadd_shopping_cart free by Full Stack Modeller
12 hours agoSaaS Metrics Excel TemplateA standard SaaS reporting excel template for entrepreneurs to customize.startupsaaskpistemplateexcel9,739Discussadd_shopping_cart free by Amit Karp
13 hours agoDiscounted Cash Flow (DCF) Analysis with IRR and NPVSeveral spreadsheets that can be used for the analysis of a real estate investment from various perspectivesacquisitionfinancecash flownpvirr18,1812add_shopping_cart free by Norm Miller PhD
13 hours agoIntermittent Demand Forecasting for Spare Parts — SES, Croston, SBA, SBJ & Auto-Selection Excel ModelAcademically and professionally grounded spare parts forecasting. From demand signals to order quantity.spare parts forecastingintermittent demand forecastinginventory optimizationcroston methodexponential smoothing414Discussadd_shopping_cart $11.99 by Prince Ntow
13 hours agoTruck Load Break-Even & Fleet Profitability System ( For Free )A free trial version of our Excel calculator designed to help you analyze exact trip profitability and break-even rates in seconds.free downloadlogistics managementtruck load calculatorowner operator spreadsheetfleet profitability19Discussadd_shopping_cart free by Hany Abd elmalik
15 hours agoProgress Chart WidgetsA set of 5 simple chart widgets designed for recording KPIs and visualizing progress made toward set targetsexcelprogress chart widgets2,079Discussadd_shopping_cart free by SHEQXEL
20 hours agoHome Loan Assessment Excel ModelOne can check its home loan eligibility along with the PMAY Subsidy eligibility by entering some basic inputs.bankershomeloansretailloans1,021Discussadd_shopping_cart free by Rohit Vyas
1 day agoPneumatic Conveying Excel WorkbookWorkbook in Excel for Pneumatic Conveying aligning with Chapter 10 of textbook "Rules of Thumb for Engineers."excelengineeringworkbookpneumatic conveying3,710Discussadd_shopping_cart free by Stephen Hall
1 day agoSample Chart of Accounts in SaaSAn excel file showing a sample chart of accounts for a SaaS business.balance sheetincome statementssaassoftware as a serviceaccounts2,944Discussadd_shopping_cart free by Ben Murray
1 day agoDiscounted Cash Flow (DCF) - Excel Model TemplateThis is a free excel template for Discounted Cash Flow (DCF) valuationrevenuevaluationdcfwaccenterprise value2,5941add_shopping_cart free by Wall Street Oasis
1 day agoBetas and LeverageObtain a table of betas at different debt ratios financestockbetasleveragedebt ratios2,497Discussadd_shopping_cart free by Aswath Damodaran
1 day agoProduction and Inventory Control by Batch in Excel DEMOThis is a demo version of the Production and Inventory Control by Batch spreadsheet. Fell free to download and test.dashboardexcelspreadsheetvbamanufacturing1,3402add_shopping_cart free by Marcus Servatti
1 day agoPricing Your Product: Product Costing Excel TemplateExcel spreadsheet to calculate how much it costs to produce your product. productmarketingpricingcoststemplate67,533Discussadd_shopping_cart free by Craft Northern Ireland
1 day agoSaaS Metrics 2.0 DashboardA dashboard to help founders manage their SaaS businesskey performance indicatorsstartupsventure capitalsaasmetrics14,485Discussadd_shopping_cart free by David Skok
1 day agoSix Sigma Project Starter KitDefine the project, prove the money, plan the first 90 days, and score the charter before the kick-off. Free Excel workbook, 5 sheets.project managementsix sigmaexcel templateprocess improvementcontinuous improvement14Discussadd_shopping_cart free by Mohamed Moussa
1 day agoDebt Schedule - Excel Model TemplateThis is an Excel debt schedule template for recording interest and debt payments for your company.income statementdcfbalance sheetdebt scheduleassumptions1,939Discussadd_shopping_cart free by Wall Street Oasis
1 day agoCable Size Calculation SpreadsheetCable size calculations based on Motor Horse Power HP and Specified Current.excelelectrical engineeringcalculationsspreadhseetcable size17,4262add_shopping_cart free by Jim Nash
1 day agoIntegrated Financial Statements5-Year Forecast with Integrated Financial Statements and Schedulesincome statementbalance sheetcash flow statementintegrated financial statementfinancial forecast model3,2422library_add free by ExcelFinModels
1 day agoProfit & Loss Statement, Balance sheet and CF forecast templateTemplate designed to understand, keep track and plan for the success of your business. profitlossstatementbalance sheettemplate13,927Discussadd_shopping_cart free by WUTIF Capital (VCC) Inc.
2 days agoQ&A Tracking Sheet for a Financial Model (Excel)This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.financial modelauditproductivityq&afinancial model review11,153Discussadd_shopping_cart free by FinExMod