Accounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,161Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
Regenerative Clinic Monthly 5-Year 3-Statement Financial Forecast ModelFinancial model for regenerative medicine clinic with 5-year forecasts, revenue by treatment type, staffing, CapEx, and cash flow analysis.financial forecastexcel templatehealthcare financebusiness valuationcash flow analysis3051add_shopping_cart $99.00 by ExcelFinModels
13 Week Cash Forecast Excel Model ExampleThis 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.financecash flowaccountingleadershipcash management5,5219add_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling1,180Discussadd_shopping_cart $19.00 by ModelFinCo
Manufacturing Company Financial Model - Dynamic 10 Year ForecastFinancial Model providing a dynamic up to 10-year financial forecast for a startup Manufacturing Company.cash flowforecastfinancial modelstartupfinancial ratios1,3216add_shopping_cart $149.00 by Profit Vision
10 Years Financial Forecast and Valuation Excel ModelThis unique generic financial model allows the user to forecast a Company's profit and loss account, balance sheet, CFincome statementvaluationcash flowfinancial modelbalance sheet4,8924add_shopping_cart $50.00 by Jair Almeida
E-logistic sales forecastThe model that help you to forecast sales based on market share, route, priceecommercesale forecaste-logistic245Discussadd_shopping_cart $3.00 by Thanh Le
Simple Startup and SME Forecast Business PlanA projection Model for startup and SME to forecast a complete P&L, Net Working Capital and Cash flow.business planfinancingprivate equitybusiness planningcash flow forecast1,786Discussadd_shopping_cart $49.00 by HEURTEBIZE
Pizza Restaurant Monthly 5-Year 3-Statement Financial Forecast ModelThe Pizza Restaurant Financial Model is a forecasting tool that analyzes revenue, costs, and profitability for dine-in, delivery, takeaway, and catering servicepizzeria financial forecastpizzeria financial planpizza restaurant financial modelpizza restaurant cash flow modelpizza shop excel financial model3,0182add_shopping_cart $89.00 by ExcelFinModels
Freemium Model with CaC Payback - 5 Year ForecastForecast a 5-year financial plan based on logic specific to the freemium strategy. Includes 3-statement model / cap table.financial modelltvfreemiumsaasfinancial forecast943Discussadd_shopping_cart $45.00 by Jason Varner
Interim Budgeting (Reforecasting)Tools to depict the mid-year status, estimate if the outlook looks reasonable and assess the accuracy of past forecastsperformanceprojectionsplanningbudgetingforecasting1,054Discussadd_shopping_cart $20.00 by Andrei Okhlopkov
Human Resources Planning Tool in Excel: Headcount Requirement ForecastingA simple tool that makes forecasting headcount requirements easier for HR departments.human resourceshrhiringfiringheadcount planning3,173Discussadd_shopping_cart $45.00 by Jason Varner
Agricultural Silo budget forecast and ValuationA comprehensive and very flexible Agricultural Silo forecast model that also allows to generate a 5 year business planbusinessvaluationreal estatediscounted cash flowfinancial modelling544Discussadd_shopping_cart $20.00 by Finance Cell
MS Excel, tracking project month, weekly financials incl. contracted work, forecasts, actuals, variance, expenses, pivotMS Excel Spreadsheet, tracking project monthly / weekly financials including contracted work, forecasts, actuals, variance, expenses, pivotfinanceprojectforecastsexpensesvariance432Discussadd_shopping_cart$28.00 $21.00 by Mark Whitfield
An automated template to calculate Inventory forecast based on Inventory turnoverThis tool helps you to accurately forecast inventory and procurement spend based on COGS and Turnover ratio. The tool is fully automated.financial modelingexcel templateinventory forecastprocurement forecast658Discussadd_shopping_cart free by P MBA
Free Sales Pipeline Spreadsheet Template for Startups Entrepreneurs (Free Sales Forecast Template)Easy to use Free Sales Pipeline Spreadsheet Template for Startups Entrepreneurs (Free Sales Forecast Template).financial modelfree financial modelfree excel templatefree sales forecastsales projections354Discussadd_shopping_cart $5.00 by Hammad Hasan
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1 hour agoDaily, Weekly, and Monthly Routine Planner ChecklistOrganize your tasks and routines with this comprehensive daily, weekly, and monthly plannergantt chartchecklisttrackerplannerexcel tracker1,950Discussadd_shopping_cart $10.00 by Mubbasshir AR
1 hour agoConstruction Financing Options ComparisonThis tool allows you to compare two different financing options for your construction projectbudgetinterestfinancingconstructionconstructionbudget820Discusslibrary_add free by Nadine Popova
1 hour agoConstruction - Work in Progress Excel TemplateWork in progress (WIP) is an essential financial tool and accurate way to know the true profitability of the company.profitabilitywork in progressconstruction5,5212add_shopping_cart free by ECF Consultancy
1 hour agoCalculation of Interest during the construction periodThe tool calculates Interest during construction period by applying five different methods of equity injection and debt.constructionidcinterest during constructionrandom numbers5,268Discussadd_shopping_cart free by Sumit Barua, CFA (ICFAI), PMP
1 hour agoCash Runway ModelThis Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.forecaststartupincomeexpenditurecash runway1,963Discussadd_shopping_cart free by Ben Murray
1 hour agoExcel for Financial Modeling - Functions & Formulas Practice WorkbookThe Excel functions every financial modeler needs, in one interactive workbook.financial modelingexcelexcel skillsexcel functions151Discussadd_shopping_cart free by FinExMod
1 hour agoThe Berkus Method- Valuing the Early Stage InvestmentThe Updated Berkus Method for Early Stage Startup Financial Valuationvaluationstartupventure capitalmethodonline1,500Discussadd_shopping_cart free by Dave Berkus
2 hours agoIntegrated Financial Statements5-Year Forecast with Integrated Financial Statements and Schedulesincome statementbalance sheetcash flow statementintegrated financial statementfinancial forecast model3,2252library_add free by ExcelFinModels
2 hours agoDebt / Loan Calculation Excel TemplateCalculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepaymentsdebtsensitivityinterestmortgagecalculator1,883Discussadd_shopping_cart free by Projectify
2 hours agoIncome Statement - Excel Model TemplateThis is an Income Statement template to help present your business’ profit and loss over time.businessincome statementvaluationdebtdcf1,262Discussadd_shopping_cart free by Wall Street Oasis
2 hours agoFinancial Projections Excel TemplateOur financial projections template provides everything needed to create 5 year startup financial projections.income statementbusiness planbalance sheetstartupfinancial projections8,5493add_shopping_cart free by Plan Projections
2 hours agoLeveraged Buyout LBO Model TemplateA full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.financevaluationleveraged buyoutdcfwacc11,2863add_shopping_cart free by John P. Burns
2 hours agoCombination ModelA 22 section excel model to assess the impact on the financials of the combination of companiescombinationimpactfinancemergersm&a10,5636add_shopping_cart free by John P. Burns
2 hours agoHow to use history in making an acquisition analysisAn extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.acquisitionhistoryanalysism&aacquisition analysis1,260Discussadd_shopping_cart free by Prof. Ed Bodmer
2 hours agoDebt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,598Discussadd_shopping_cart free by FinExMod
2 hours agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,469Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
2 hours agoSensitivity and Scenario Analysis Excel Template with VBAThis workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.sensitivity analysisfinancial modelingscenario analysisvba7,4213add_shopping_cart free by FinExMod
6 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4911add_shopping_cart free by App Sheet
6 hours agoBXL Table of Contents Creator/Manager Add-inEffortlessly add the table of contents gold standard to any Excel project.financial modelexceladd-inbeyond excelbxl854Discussadd_shopping_cart free by Craig Hatmaker
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