Revolving Credit FacilityA concise illustration of a Revolving Credit Facility or a "Revolver".revolverrevolving credit facilitycash flow modellingrcfshort term borrowing1,438Discussadd_shopping_cart free by Model Up Consultancy
Integrated Three-Statement Operating Model - 10 Years, Revolver, Covenant Headroom, Cross-Checked ValuationTen-year three-statement model: revolver and cash sweep with zero circular references, covenant headroom in dollars, a DCF that cross-checks itself.corporate financefinancial modeldebt schedulefinancial projectionsexcel11Discussadd_shopping_cart $79.00 by Balancewright
Revolver (RevolvingCredit Line) Excel Model Exercise TemplateExcel model tutorial for modeling the revolvingcredit line ("revolver")income statementbalance sheetcash flow statementtutorialfinancial modeling skills6,290Discussadd_shopping_cart free by Wall Street Prep
3 Statement Financial Model - Advanced3 Statement Financial Model - Advancedfinancemodelfinancial statementsexcelbalancesheet2,704Discusslibrary_add free by Rahim Zulfiqar Ali
Excel RevolvingCredit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,356Discussadd_shopping_cart free by Ivan Klykov
Upstream Oil & Gas Company Financial ModelA 3 Year historical and 20-year 3-statement forecast comprehensive editable, MS Excel spreadsheet for tracking an Upstream Oil and Gas Company's financesfinancial modeltemplateexcelspreadsheetoil and gas1,128Discussadd_shopping_cart $140.00 by AllFinancialModels
Simple 3-Statement Excel Model with CasesSimple three statement financial model template in Microsoft Excel to fill in with your data.modelfinancial modelthree statement modeloperating model336Discussadd_shopping_cart $100.00 by Michael Stack
Different types of Financial Modeling templatesComprehensive Financial Models & Reports: Downloadable Resources for Analysis, Valuation & Sector Insights.forecastequity research reportdcf valuation modelbasic financial modelstatement financial models169Discussadd_shopping_cart $160.00 by Shreya Karpe
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 equityequityproject financeproject finance modelletter of creditcredit support936Discussadd_shopping_cart free by FinExMod
Interest on Credit Sales CalculatorThe template is constructed to calculate the credit sales for all industries but mainly used for cars, light and heavy epricinginterestcredit sales483Discussadd_shopping_cart free by ECF Consultancy
Credit Analysis Excel Model of Project Finance with Methane/Diesel PlantHow to use a model for evaluating credit analysis within project finance.financemodelfinancial modelcredit analysisproject finance1,437Discussadd_shopping_cart free by Prof. Ed Bodmer
Modeling Credit Risk on Negotiable Debt Securities and Treasury Bonds Excel ModelAn overview of credit risk modeling on a bond portfolio to achieve a lower risk portfolio and high return.durationyield to maturitycredit risknegotiable debt secrurityobligation1,186Discussadd_shopping_cart free by Gnimdo Bali
Daycare Facility Financial Projection TemplateA financial projection template built specifically for DAYCARE FACILITYfinancial projectionsdaycare facility2,1161add_shopping_cart $99.00 by Adam Hoeksema
Financial Instruments (IFRS 9) Credit Risk, Expected Credit Loss MeasurementCredit Risk and Expected Credit Loss (ECL) Measurementrisk-managementcredit riskrisk assessmentifrscredit loss932Discussadd_shopping_cart $150.00 by Invexic Official
CVA Excel Calculator for Derivatives (Credit Value Adjustment)Calculation of Credit Value Adjustment and Exposure Metricscvapfecredit value adjustmentexposure metricsderivatives2,4862add_shopping_cart $299.00 by Satish Ramanathan
Credit Control & Debt Recovery ProceduresA Word Document outlining Best Practices for Credit Control & Debt Recovery.debt collectioncollection policycredit controldebt recovery428Discussadd_shopping_cart free by ECF Consultancy
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2 hours agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
2 hours agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,537Discussadd_shopping_cart free by ECF Consultancy
3 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6081add_shopping_cart free by App Sheet
4 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
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11 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,483Discussadd_shopping_cart free by Adam Jernigan
11 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,742Discussadd_shopping_cart free by Alberto Scappini
14 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
17 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.excelbeyond excelbxldynamic arraydynamic named range1,0591add_shopping_cart free by Craig Hatmaker
19 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
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19 hours agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
19 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
19 hours agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
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19 hours agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,370Discussadd_shopping_cart free by Zervant
19 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend
19 hours agoRetail Inventory Management TemplateDetailed, easy to use template for managing your business' inventorysalescalculatorinventory templateinventory managementretail inventory6,8224add_shopping_cart free by Alan Friedman
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