Aged Receivables Dashboard in Microsoft Excel
Aged Receivables Dashboard in Excel
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$10.00
by Rahim Zulfiqar Ali
Search results: receivables
by Rahim Zulfiqar Ali
Aged Account Receivables Excel Model with Cash Flow Sensitivity Analysis
Calculates the impact of the structure of your receivables from customers on the liquidity of your business and your cas1,004Discussadd_shopping_cartfree
by Amir Ganic
Business Excel Dashboard
Easily updatable Excel Dashboard. Focus on budget goals with live tracking on key accounts and Aged Receivables.893Discussadd_shopping_cart$10.00
by Jacob Ward
Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)
Receivables prioritization engine with 13-week cash impact forecast.94Discussadd_shopping_cart$15.00
by Jakob Schulz
Accounts Receivable Dashboard
Interactive Power BI dashboard that illustrates Accounts Receivables Summary.1,372Discussadd_shopping_cart$39.00
by Ramz
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.184Discussadd_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.221Discussadd_shopping_cart$40.00
by Jason Varner
Accounting Bundle - Useful Excel Templates for Accounting Department
Accounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.566Discussadd_shopping_cart$239.00
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.3,264Discussadd_shopping_cart$25.00
by HEURTEBIZE
Accounts Receivable Analysis
The Accounts Receivable Analysis template is an efficient tool to evaluate a company’s Debtors and Accounts Receivable1,3204add_shopping_cart$15.00
by ECF Consultancy
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.2,758Discussadd_shopping_cart$40.00
by Jason Varner
Annual Cash Flow Projection Template
Annual cash flow forecast with reports for 5 years.68Discussadd_shopping_cart$19.00
by Improve Your Excel
AR/AP Complete Management Suite | Accounts Receivable & Payable with Partial Payments, Aging Reports & Dashboard | Excel
An automated Excel AR/AP system to manage invoices, bills, payments, aging, ledgers, cash flow, and financial KPIs in one easy-to-use, no-macro workbook.account47Discussadd_shopping_cart$49.00
by Basit Hussain Qadri
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.110Discussadd_shopping_cart$49.99
by Paul Smith, CFA, CFM
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 equity881Discussadd_shopping_cartfree
by FinExMod
E-commerce Subscription Financial Model in Excel
E-commerce Subscription Financial Model in Excel584Discussadd_shopping_cart$10.00
by Asen Gyczew
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Startup Pro-forma Profit and Loss statement (P&L) Template
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Simple FCFF Model (Free Cash Flow for the Firm)
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Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
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by Aswath Damodaran
- 14 hours ago
Valuation of Premiums
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Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
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Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
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Walmart Financial Model1,609Discussadd_shopping_cartfree
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An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,211Discussadd_shopping_cartfree
by Ivan Klykov
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Financial Model Assumption Book
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by FinExMod
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SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
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SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
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Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,832Discussadd_shopping_cartfree
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Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
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EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns407Discussadd_shopping_cart$59.00
by numberslides
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Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
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Burn Rate Calculator
This burn rate calculator will help you work out when your business will run out of money.1,307Discussadd_shopping_cartfree
by Commerce Bank
