Search results: working capital analysis

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  Transaction Services – FDD Working Capital Analysis Model

  FDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.

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  317Discussadd_shopping_cart

  $20.00

  by Finance Model Hub
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  Transaction Services – FDD Working Capital Analysis Model - DEMO

  FDD workbook for Transaction Services enabling clear Working Capital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.

  workingcapitaldue dilligencenet debtnet workingcapitaldso

  264Discusslibrary_add

  free

  by Finance Model Hub
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  Financial Ratio Analysis Tool | 20+ Ratios | 3-Year Trend | Profitability, Liquidity, Solvency & Efficiency | Automated

  Professional Excel Financial Ratio Analysis Dashboard with automated KPI reporting, trend analysis, and 3-year financial performance evaluation.

  financial reportingfinancial kpi dashboardexcel automationratio analysis dashboardfinancial health assessment tool

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  $39.00

  by Basit Hussain Qadri
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  Transaction Services – FDD All-in-One Excel Workbook

  This all-in-one FDD workbook for Transaction Services provides a holistic view across earnings (incl. QoE), workingcapital and net debt/net assets.

  workingcapitalnet debtm&a analysisquality of earningsall-in-one financial model

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  $40.00

  by Finance Model Hub
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  Financial Due Diligence Template Workbook

  All-in-One Financial Due Diligence Template

  workingcapitalfddfinancial due diligencequality of earningssell side

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  $49.00

  by Julian B
• 

  Capital Budgeting Analysis Excel Model

  This Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROI

  analysiscorporate financecapital budgetingprojectequity

  21,5093add_shopping_cart

  free

  by Aswath Damodaran
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  Adjusted Net WorkingCapital Template

  This model calculates net workingcapital adjustment, helping determine the workingcapital peg and purchase price adjustment in M&A deals.

  cash conversion cyclenet workingcapital targetnet workingcapital pegnet workingcapital adjustmentnet workingcapital template

  320Discussadd_shopping_cart

  $40.00

  by ExcelFinModels
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  WorkingCapital Thirteen Week Cash Flow

  The Essential Tool for Short-Term Liquidity Forecasting and WorkingCapital Control

  corporate financeworkingcapitalacquisitionsvalue creation

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  $49.00

  by P
• 

  WorkingCapital Schedule

  A WorkingCapital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.

  workingcapital scheduleinventoryaccount receivableaccount payable

  635Discussadd_shopping_cart

  $3.00

  by Tanmay Sankhe
• 

  LBO Excel Model - with Capital Structure Analysis

  Advanced financial model for Leveraged Buyout with analysis of the capital structure.

  leveraged buyoutcapital structurefinancial modelbalance sheetlbo

  2,127Discussadd_shopping_cart

  $5.00

  by Prof. Ed Bodmer
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  WorkingCapital - Excel Model Template

  This is WSO's free Excel template for a WorkingCapital Schedule

  investmentcashworkingcapitalaccounts receivableaccounts payable

  7,600Discussadd_shopping_cart

  free

  by Wall Street Oasis
• 

  Venture Capital Return Analysis (Cap Table, IRR, CoC)

  Unlocking Potential Returns: Venture Capital Return Analysis Simplified – Financial Assumptions, Projections, Exit Strategies, Investor Metrics & More!

  valuationirrfinancial modelventure capitalcap table

  469Discussadd_shopping_cart

  $24.99

  by Apollo Financial Models
• 

  Aditya Birla Capital Shares Complete Fundamental Analysis

  Fundamental Analysis in Microsoft Excel of Aditya Birla Capital Shares

  excel modelsfundamental analysisbillion dollar valuationshares analysisaditya birla

  93Discussadd_shopping_cart

  $3.50

  by Valuation
• 

  Capri Global Capital Shares Complete Fundamental Analysis

  Fundamental Analysis in Microsoft Excel of Capri Global Capital Shares

  excel modelsfundamental analysisbillion dollar valuationcapri global capital shares

  143Discussadd_shopping_cart

  $3.50

  by Valuation
• 

  WorkingCapital Templates Bundle

  A collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!

  cash flowaccountingfinancial modelsupplierscustomers

  205Discussadd_shopping_cart

  $150.00

  by Profit Vision
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  WorkingCapital Calculator v2.0 - Improve your Debtor Days Calculations & MORE

  Advanced WorkingCapital Calculator v2.0 for accurate Balance Sheet & Cash Flow forecasting. Improve debtor days & model integrity with proven methods.

  revenueworkingcapitalinventorytrade receivablestrade payables

  107Discussadd_shopping_cart

  $49.99

  by Paul Smith, CFA, CFM
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