Search results: receivables

• 

  Aged Receivables Dashboard in Microsoft Excel

  Aged Receivables Dashboard in Excel

  dashboardexcelreceivables

  2,251Discussadd_shopping_cart

  $10.00

  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 cas

  cash flow managementcfliquidityaraccount receivables

  1,050Discussadd_shopping_cart

  free

  by Amir Ganic
• 

  Business Excel Dashboard

  Easily updatable Excel Dashboard. Focus on budget goals with live tracking on key accounts and Aged Receivables.

  businessincome statementgraphsratiosdashboard

  930Discussadd_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.

  working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard

  116Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  Accounts Receivable Dashboard

  Interactive Power BI dashboard that illustrates Accounts Receivables Summary.

  salesfinancedashboardexcelinvoicing

  1,468Discussadd_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.

  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
• 

  13-Week Direct Cash Flow Forecast with Working Capital Bridge & Revolver (Excel)

  The 13-week forecast lenders ask for first: receipts from your receivables book, a revolver defending minimum cash, and a working capital bridge.

  working capitalexcelvariance analysiscash flow forecastliquidity

  50Discussadd_shopping_cart

  $29.00

  by Balancewright
• 

  Government Contractor Borrowing Base Control Tower

  A quantitative Excel tool for receivables eligibility, facility assumptions, reconciliation, and borrowing-base sign-off.

  financeaccountingexcel models

  43Discussadd_shopping_cart

  $499.00

  by Luke Aye
• 

  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.

  cogsbudgetingcash flow managementprofit and lossinventory management

  627Discussadd_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.

  working capitalinventorynet working capitaldsodpo

  3,354Discussadd_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 Receivable

  accounts receivables

  1,4034add_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.

  monthlyaccounts receivableaccounts payabletracking ar/apar

  2,834Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  Annual Cash Flow Projection Template

  Annual cash flow forecast with reports for 5 years.

  forecastcashflowcashflowloans

  94Discussadd_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.account

  cash flow forecastaccounts receivableaccounts payablefinance dashboardpayment tracker

  205Discussadd_shopping_cart

  $49.00

  by Basit Hussain Qadri
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  DSO Tracker: Days Sales Outstanding Model and Dashboard (Monthly, Quarterly and Annual)

  A plain English, industry agnostic Excel template for measuring, tracking and reporting Days Sales Outstanding. Two numbers a month is all it takes.

  revenuereceivablesdsodays sales outstandingaccounts receivables

  34Discussadd_shopping_cart

  free

  by Linh V Le
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