Search results: supplier financing

• 

  Payment Terms and Working Capital Calculator — Value of Extending Terms, Cost to the Supplier, Break-Even Price

  What extending terms is worth, and the most you should concede to get it.

  cash flowcost of capitalworking capitaldays payable outstandingindirect procurement

  63Discussadd_shopping_cart

  $25.00

  by Davide Sferrazza
• 

  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

  104Discussadd_shopping_cart

  $29.00

  by Balancewright
• 

  Debt/Loan Refinancing Analysis Excel Tool

  User-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilities

  financialtoolmodeldebtexcel

  2,910Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  Financing Lease Amortization Table

  Financing Lease Amortization Table in Microsoft Excel to download.

  leasefinance leaserent amortizatonfinancing lease table

  492Discussadd_shopping_cart

  free

  by Mo ModelPro
• 

  Construction Financing Options Comparison

  This tool allows you to compare two different financing options for your construction project

  budgetinterestfinancingconstructionconstructionbudget

  844Discusslibrary_add

  free

  by Nadine Popova
• 

  Enhanced Debt/Loan Refinancing Analysis Excel Tool

  Excel debt refinancing model to compare existing and proposed loans, interest costs, repayments, fees, balances and cash flow impact over time.

  corporate financedebt schedulefinancial modellingexcel financial modelcash flow analysis

  7181add_shopping_cart

  $39.00

  by Projectify
• 

  Accounts Payable Template / Invoice Tracking - Aging Report - Supplier Statement

  Accounts Payable template including Aging Report and Account Statement, designed to help businesses organize and track suppliers invoices and payments.

  cash flowaccountingsuppliersworking capitalaccounts payable

  332Discussadd_shopping_cart

  $69.00

  by Profit Vision
• 

  Financing and amortization control - SAC x Price tables

  Compare real estate financing using the Price Table and SAC Table by using this spreadsheet.

  comparefinancingpricetablereal

  445Discussadd_shopping_cart

  $5.00

  by Improve Your Excel
• 

  Investment Analysis: Seller Financing Amortization / Tax Basis Calculator

  Model out the economics of seller financing transactions as the original investor of a piece of property/asset.

  irrinvestment analysisamortizationcapital gainsseller financing

  454Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Supplier Contract Compliance

  Suppliert Contract Compliance overview and best practices

  financesavingscfoprocurementcompliance

  45Discussadd_shopping_cart

  $10.00

  by Alessandro Patruno
• 

  Optimal Supplier Ranker

  Optimal Supplier Ranker in Excel.

  supplierselectionvendorselectionsupplychainmanagementtopsis analysisdecision support system

  88Discussadd_shopping_cart

  $18.00

  by Variance
• 

  Loan Amortization & Debt Schedule Model — Excel Template with Prepayment & Refinancing

  Full monthly amortization schedule with prepayment and refinancing scenario analysis in one Excel workbook.

  financial modeldebt scheduleexcel templatedebt managementloan amortization

  36Discussadd_shopping_cart

  $24.99

  by Bilal Kasbati
• 

  Supplier Margin Estimator from Published Accounts — Gross and Operating Margin, and What Your Ask Would Do

  Estimate the room in a supplier price from accounts they have already filed.

  financial analysisindirect procurementshould costcommercial modellingnegotiation preparation

  55Discussadd_shopping_cart

  $25.00

  by Davide Sferrazza
• 

  Vendor Risk & Supplier Management System | 10-in-1 Excel Dashboard

  A professional 10-in-1 Excel system for managing vendor risk, supplier compliance, contracts, SLA performance, incidents, audits, spend and corrective actions.

  third party risk managementprocurement managementcontract managementvendor managementsupply chain risk

  12Discussadd_shopping_cart

  $34.90

  by SheetworksStudio
• 

  Off Campus Student Housing - Development Financing Analysis

  Ground-up real estate development financing model: construction loan draws, DCF valuation, NPV analysis & land cost sensitivity — fully input-driven

  net present valuereal estate developmentdcf valuationstudent housingconstruction loan

  107Discussadd_shopping_cart

  free

  by Muhammad Nawaz, ACA
• 

  MX Corporate Debt Refinancing and Capital Structure Optimisation System. Automate Refinancing Analysis.

  Save 15 to 40 hours per refinancing cycle and eliminate modelling errors with this powerful Excel based debt optimisation tool.

  waccdebt schedulescenarioexecutive summaryrefinancing

  33Discussadd_shopping_cart

  $55.00

  by Jack Avon
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more