Search results: reserve

• 

  Debt 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 account

  2,654Discussadd_shopping_cart

  free

  by FinExMod
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  Financial Modeling of Major Maintenance Reserve Account with Manual and Excel Template

  Financial Modeling of Major Maintenance Reserve Account

  project financefinancialmodellingfinancialmodelproject finance modelmajor maintenance

  1,626Discussadd_shopping_cart

  free

  by FinExMod
• 

  Mining Project Finance Model with Reserve Tail Ratio and DSCR Debt Sizing (Excel)

  Open-pit mine project finance: the reserve caps production, the reserve tail covenant caps the tenor, and DSCR capacity against a gearing cap sizes the debt.

  irrfinancial modelproject financeexcelmining

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  $79.00

  by Balancewright
• 

  Producing Oil & Gas Well (PDP) Acquisition & RBL Underwriting Model

  Underwrite a producing oil and gas package the way a reserve-based lender does: decline curve, realised pricing, NRI versus working interest.

  acquisitionfinancial modelpvoil and gaspdp

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  $99.00

  by ProformaWorks
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  Etsy Profit Tracker | True Profit After Fees & COGS | Kill Keep Scale | Tax Prep | Excel Google Sheets

  True profit after every Etsy fee, COGS & tax reserve. Auto fee calc for 5 countries. Kill/Keep/Scale verdicts. 13 tabs. Excel & Google Sheets.

  etsy seller spreadsheetgoogle sheets templateetsy profit trackeretsy fee calculatorkill keep scale tracker

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  $49.00

  by Hoda Elmorshidy
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  Laundromat Acquisition & Underwriting Model — SBA 7(a) DSCR, SDE & IRR (Excel + Google Sheets)

  Underwrite a laundromat purchase the way an SBA lender does — SDE, DSCR, age-based capex reserve and IRR, all in one workbook.

  irrfinancial modelbusiness acquisitionunderwritingdscr

  47Discussadd_shopping_cart

  $99.00

  by ProformaWorks
• 

  Multi-Unit QSR Franchise Resale Acquisition & SBA Underwriting Financial Model (Excel + Google Sheets)

  Lender-ready model to buy a multi-unit QSR franchise resale with SBA 7(a): royalty-stack (FDD Item 19), above-store add-back, remodel reserve, true DSCR.

  acquisitionfinancial modelrestaurantdscrbusiness valuation

  51Discussadd_shopping_cart

  $99.00

  by ProformaWorks
• 

  Gas Station & Convenience Store Acquisition & SBA Underwriting Financial Model (Excel + Google Sheets)

  Lender-ready model to buy a gas station / c-store with SBA 7(a): fuel-margin (CPG) + inside-mix engine, swipe-fee & owner add-backs, UST reserve, true DSCR.

  acquisitionfinancial modeldscrbusiness valuationgas station

  65Discussadd_shopping_cart

  $99.00

  by ProformaWorks
• 

  How to Create a Country Economic Database from FRED

  This is an effective file for constructing an economic database of countries' statistics.

  financialdatadatabasemodellingeconomic

  1,0101add_shopping_cart

  free

  by Prof. Ed Bodmer
• 

  Inventory Manager for Re-Order Planning Excel Model

  Help control and organize inventory re-ordering.

  inventory managementinventory re-orderinventory reservepurchasing managerre-ordering inventory

  872Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Nonprofit 5 Year Budget and Financial Model: Dashboard, 3 Statements, Program Costs, Staffing

  Fully linked 5 year nonprofit budget model: donors, grants, program fees, events, staffing, reserves, three statements. Excel and Google Sheets.

  budgetfinancial modelfundraisingboardcash flow forecast

  15Discussadd_shopping_cart

  $129.00

  by Ehsan Veisi
• 

  Insurance MGA & Program Business Financial Model – Premium Underwriting, Reinsurance, IBNR and Captive Economics Suite

  Premium MGA model covering premium funnels, reinsurance, commissions, IBNR, captive economics, stakeholder P&L, scenarios and dashboards.

  insurance mga financial modelprogram business economicsinsurance premium funnelceding and frontingloss development triangles

  34Discussadd_shopping_cart

  $110.00

  by B Saeed
• 

  Growing Revenue: Five Alternatives to Discounting

  Read about the discounting alternatives that B2B and B2C product and service companies can apply to preserve (even grow) revenue.

  growthbusinessrevenuecustomersdiscounting

  148Discussadd_shopping_cart

  $6.00

  by Marina Erulkar
• 

  Focus on Preserving Cash

  Learn how to preserve cash and extend your cash runway in response to corona/covid19.

  cash flowcashcashflowcrisis managementcoronavirus

  581Discussadd_shopping_cart

  free

  by Ben Murray
• 

  Boutique Hotel / Motel Acquisition & SBA Underwriting Model

  Underwrite a hotel/motel acquisition the way an SBA lender does: RevPAR to reserved NOI, the PIP nobody prices, and the two deductions a seller P&L hides.

  financial modeldscrbusiness valuationhotel acquisitionrevpar

  37Discussadd_shopping_cart

  $99.00

  by ProformaWorks
• 

  Commercial Real Estate Investment Valuation

  Commercial Real Estate Investment Analysis Example

  real estateirr analysisrent rolloffering memorandum

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  free

  by Jacob Torres
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