Timing Flags and Master sheet in a Project Finance ModelContains necessary flags, counters and switches to build in flexibility in your project finance modelsproject finance modelingtiming flagsmaster sheet2,291Discussadd_shopping_cart free by FinExMod
Timing of Equity Injection (Slides and Example Financial Model)What are the different options for timing of disbursements? How different options are presented in loan agreements? What are the commercial points to consider?financial modelproject financesources and usesproject finance modelingdisbursement1,268Discussadd_shopping_cart free by FinExMod
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 support865Discussadd_shopping_cart free by FinExMod
Project Finance Solar PV model with re-financingAn advanced financial model for a project finance solar project and also include the analysis of the financing structure9115add_shopping_cart $99.00 by FinExMod
Hydro Project Finance Model (Excel Model & User Guide)The excel model and user manual are designed to assist in the evaluation of typical hydro power projects.sensitivity analysisfinancial modelfinancial modelingproject financehydro2,141Discussadd_shopping_cart $99.00 by FinExMod
Project Finance Solar PV ModelFinancial model for a typical project finance solar project.financial modelproject financesolar pvcash flow analysis2,628Discussadd_shopping_cart $99.00 by FinExMod
Contingent equity LC fee: What is it and how to model itThis is a manual and Excel template aiming to explain issue around contingent equity in a project finance dealfinancial modelingproject financeproject finance modelingcontingent equitysponsor guarantee731Discussadd_shopping_cart free by FinExMod
Financial model for subscription based businessesThis financial model is best suited for subscription-based, membership, rental & any business with recurring revenuesbusiness modelfinancial modelrecurring revenuesaas financial modelstartup financial model959Discussadd_shopping_cart $99.00 by FinExMod
Yoga Studio Business Plan & Profit Plan (in-person and online classes and workshops)Template for making a detailed projection for your Yoga studio.business planfinancial modelonline classesprofit planyoga studio740Discussadd_shopping_cart $128.00 by FinExMod
Project Finance Modeling Template - Inputs, Timing, and ChecksProject Finance Excel template with Inputs, Timing, Checks + Manual, PDF Walkthrough & Read Me Guidetimingfinancial modelingproject financeinputsfinancial model template543Discusslibrary_add free by Project Finance Lab
European Vector Flags for PowerPointA pack of 42 PowerPoint Vector European Flags for you to use.powerpointeuropeanvector flags346Discussadd_shopping_cart $5.00 by Dynamic Slides
Dynamic Straight Line Depreciation Model (Inputs, Timing, Calculations)Dynamic Straight Line Depreciation Model (Inputs, Timing, Calculations)accountingfinancial modeldepreciationstraightline49Discusslibrary_add free by Project Finance Lab
Stage 2 (2023) "Fun With Flags"This is a real-life example of an FMWC competition case.flagsfmwcfinancial modeling world cup52Discussadd_shopping_cart $20.00 by Financial Modeling World Cup
Beneish M-Score Earnings Manipulation Scorecard: Detect Financial Fraud & Accounting Red FlagsUncover earnings manipulation: Beneish M-Score template uses 8 ratios to flag fraud risk. Essential for due diligence and transparent financial analysis.beneish m-score calculatorearnings manipulation detectionfinancial fraud analysis toolaccounting red flags scorecardforensic accounting model142Discusslibrary_add free by Sankar Srinivasan
MX Loan Covenant Monitoring and Early Warning System. Automate Covenant Checks, Risk Flags, and Borrower MonitoringSave 10 to 40 hours per month and identify covenant breaches up to 90 days early with this powerful Excel based credit risk automation tool.riskportfoliocommercialcredit analystrelationship managerNew!Discussadd_shopping_cart $175.00 by Jack Avon
Disbursement Order in a Project Finance deal (Excel Template and Manual)Issues behind timing of equity injection and step by step modeling of different drawdown schedulesfinancial modelproject financeproject finance modelingdisbursementdrawdown2,0352add_shopping_cart free by FinExMod
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10 minutes 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
10 minutes 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 modelingtemplate558Discussadd_shopping_cart free by P MBA
10 minutes 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 excel65Discussadd_shopping_cart free by Tinashe
10 minutes 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
10 minutes agoCash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion2,096Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
10 minutes agoCash Flow Projection Worksheet in ExcelThis cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcash flow963Discussadd_shopping_cart free by Matt Evans
10 minutes agoCash Flow Statement - Excel Model TemplateThis is a highly professional Cash Flow Statement to use for valuing a company.valuationequityassetscash flow statementshareholders1,217Discussadd_shopping_cart free by Wall Street Oasis
10 minutes agoAccounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,114Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
10 minutes 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
10 minutes 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
10 minutes 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
10 minutes 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
22 minutes 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
1 hour 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
1 hour agoFinancial Model Version TrackerFinancial model tracker is a tool enables you to keep a track of the changes through multiple versionstoolfinancial modelscenario analysisproductivityversion tracker1,607Discussadd_shopping_cart free by FinExMod
1 hour agoSensitivity Analysis Template Using Data TableThis workbook and this manual are designed to help you build a sensitivity analysis into your models.sensitivity analysistemplateexceldata table3,8904add_shopping_cart free by FinExMod
1 hour agoBuilding Integrity Checks in Project Finance Models (Manual & Template)This is a spreadsheet that can be integrated in any project finance model. It contains most common integrity checks.financial modelproject financeauditchecks2,5944add_shopping_cart free by FinExMod
1 hour agoModeling different principal debt repayment methodsThis Excel file runs through five methods for modelling debt principal repaymentfinancial modelingproject financedebt repaymentprincipal debt repaymentdebt service2,029Discussadd_shopping_cart free by FinExMod
1 hour agoProject Finance Debt Metrics (Manual and Template)This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.project financedscrllcrdebt metricsaverage loan life1,503Discussadd_shopping_cart free by FinExMod
1 hour 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 account2,467Discussadd_shopping_cart free by FinExMod