Converting Operating Lease ExpensesConvert operating lease expenses into financing expenses and restates operatingincome and debt outstandingfinanceoperating leaseconvertingexpensesfinancing968Discussadd_shopping_cart free by Aswath Damodaran
Income Statement and Cash Flow Bridge ChartA visual tool which walks you from sales revenues down to net operatingincome and then further down to operating and total cash flowincome statementcash flowwaterfallchartsdashboards784Discussadd_shopping_cart $15.00 by Andrei Okhlopkov
Net Operating Loss (NOL) Carryforward - Excel Model TemplateThis is a Net Operating Loss Carryforward to model a company which is operating with net losses.income statementbalance sheetcash flow statementthree statement model3 statement model4,687Discussadd_shopping_cart free by Wall Street Oasis
Annual Operating Plan - Actual vs Budget TemplateUser friendly template to prepare an operating budget to project company’s performance and compare it with actual resultincome statementsalesexpensesvarianceoperating budget371Discussadd_shopping_cart$69.00 $55.20 by Profit Vision
Bank & Retail Operating modelThe All-in-One Retail & Bank Blueprint for Smart Growth and Investment fundingfinancingvalue creationoperating modelbank modelcovenants126Discussadd_shopping_cart $99.00 by P
2023 Income Statement – Profit & Loss Statement – Small BusinessCreate your own income statement with a simple, free excel sheet template.income statementincome statement templatefree excel templatedownloadable income statement1,082Discussadd_shopping_cart free by Indzara
Operating Expense Ratio Excel TemplateA template to calculate the operating expense ratio in Excel.revenueexpensesreal estateoperating expensesoperating expense ratio458Discussadd_shopping_cart free by Dheeraj Vaidya CFA FRM
Income Statement Template in ExcelThe SBA have provided an income statement template in MS Excel so that you can input your own values and save time.income statementp&laccountingfinancial statementsexcel1,017Discussadd_shopping_cart free by SBA
Financial Income Statement Dashboard In Power BIFinancial Income Statement In Power BIpowerbidaxincomestatementfinancialdashboard1,386Discussadd_shopping_cart $79.00 by Kamil Shaikh
Balance Sheet + Income Statement + Financial KPIs TemplateThis template was designed to calculate Financial KPIs based on Balance Sheet Statement and Income Statement informationfinancialstatementkpisincomebalance326Discussadd_shopping_cart $3.00 by Improve Your Excel
Commercial Bank Financial Model Suite – Forecasting, Balance Sheet, Income, Ratios, Valuation & DashboardA professional Excel financial model suite for commercial banks and banking institutions, built for forecasting, balance sheet planning, income analysis, ratiofinancial ratiosscenario analysisfinancial forecastingexcel financial modelkpi dashboard56Discussadd_shopping_cart $120.00 by B Saeed
3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & Cash Flow)A fully linked 3-statement Excel model with Income Statement, Balance Sheet, Cash Flow, Assumptions, and Executive Dashboard.income statementcash flowbudgetingfinancial planningfinancial modelNew!Discussadd_shopping_cart $30.00 by Jayan Sumathiratne
Income Tax Schedule - Excel Model TemplateThis is an Excel template of an Income Tax Schedule.incometaxincome tax schedule2,080Discussadd_shopping_cart free by Wall Street Oasis
Data Science for Audit- Dividend Income TestingData Science for Audit, Testing Dividend Income Using Pythondata science for auditdividend income testing pythondividend testing388Discussadd_shopping_cart free by Rizwan Ahmed Surhio
Python in Audit - Dividend Income TestingDividend Income Testing using pythonpython in auditdividend income auditdividend rates in pythonpython in finance329Discussadd_shopping_cart free by Rizwan Ahmed Surhio
Rental Property Income and Expenses Excel SpreadsheetRental Property Income and Expenses Excel Spreadsheetpropertytemplateincomeexpenserental2,988Discusslibrary_add free by Improve Your Excel
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
3 hours agoAgile Methodology Software Development Agreement TemplateStandardized word document templates for an Agile Software Development Agreement & Statement of Work.templateagileagile softwaresoftware developmentcontracts2,001Discussadd_shopping_cart free by Jonathan Lea
4 hours agoLeveraged Buyout LBO Model - DCFA comprehensive LBO model in Excel, of business acquisitionacquisitionbusinessfinanceleveraged buyoutirr6,0004add_shopping_cart free by Amit Tandon
6 hours agoRetirement Planner Excel Model - Cash Flow Forecasting with Inflation AdjustmentCreate an income generating schedule as well as budget your expenses for retirement.personal financecash flow forecastretirement planningdividend investingretirement budget2,495Discussadd_shopping_cart $45.00 by Jason Varner
8 hours agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,242Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
11 hours agoHow to manage cashflow during a recession?One of business keystones during crisis is casfhlow management. Here are the right tools to use it.financial projectionscash flow managementfinancial healthcovid-19coronavirus1,993Discussadd_shopping_cart free by Maksims Sičs
11 hours agoCash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a Cash Flow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow13,042Discussadd_shopping_cart free by Jacek Polewski
11 hours agoCash Flow Statement - Free TemplatePresents a full structure of a cash flow statement for your understandability and it is easy to use. financial modelcash flow statementfreeeasy to usefree template566Discussadd_shopping_cart free by Sadaf Abbas
11 hours agoTypical Cash Flow Waterfall (Excel Template and PDF manual)Contains a typical cash flow waterfall and covers the concept of cash flow waterfallcash flowfinancial modelingproject financewaterfall modelcash flow waterfall5,4491add_shopping_cart free by FinExMod
11 hours agoA Dynamic Cash-Flow and Liquidity Dashboard (corporate)Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.financescenariosdashboardfinancial modelingtemplate559Discussadd_shopping_cart free by P MBA
11 hours ago13WCF Cash Flow Pro: The CFO-Level Forecasting Suite for ExcelStop guessing your numbers. Start building your runway with confidence.cash flow managementstartup financial modelexcel accounting templateexcel financial dashboardcash flow forecast excel66Discussadd_shopping_cart free by Tinashe
11 hours agoCash Flow Statement Template in ExcelCash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.businessfinancecash flowaccountingcash2,120Discussadd_shopping_cart free by Australian Government
11 hours agoCash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion2,098Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
11 hours agoCash Flow Projection Worksheet in ExcelThis cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcash flow964Discussadd_shopping_cart free by Matt Evans
11 hours agoCash Flow Statement - Excel Model TemplateThis is a highly professional Cash Flow Statement to use for valuing a company.valuationequityassetscash flow statementshareholders1,218Discussadd_shopping_cart free by Wall Street Oasis
11 hours agoAccounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,115Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
11 hours agoFree Cash Flow To Equity (FCFE) - Excel Model TemplateFree Cash Flow to Equity (FCFE) model that gives unlevered free cash flowinvestmentvaluationleveraged buyoutcash flowpresent value2,252Discussadd_shopping_cart free by Wall Street Oasis
11 hours agoFree 12-Month Cash Flow Forecast – Simple Excel Template for Small BusinessNo formulas, no accounting. Just enter monthly numbers and see your cash balance.cash flow projectioncash flow forecastcash flow templateexcel cash flowmonthly cash flow62Discusslibrary_add free by Vaamonde
12 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,936Discussadd_shopping_cart free by Fáilte Ireland
12 hours agoFinancial Model Version TrackerFinancial model tracker is a tool enables you to keep a track of the changes through multiple versionstoolfinancial modelscenario analysisproductivityversion tracker1,608Discussadd_shopping_cart free by FinExMod
12 hours agoSensitivity Analysis Template Using Data TableThis workbook and this manual are designed to help you build a sensitivity analysis into your models.sensitivity analysistemplateexceldata table3,8914add_shopping_cart free by FinExMod