Working Capital Schedule
A Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.
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$3.00
by Tanmay Sankhe
Search results: working capital schedule
by Tanmay Sankhe
WorkingCapital - Excel Model Template
This is WSO's free Excel template for a Working Capital Schedule7,566Discussadd_shopping_cartfree
by Wall Street Oasis
Colgate Financial Model (Unsolved & Solved Versions)
A full financial model ready to be adapted to any other company + a blank template4,361Discussadd_shopping_cartAlibaba IPO Financial Model
A full IPO financial model ready to be adapted and tweaked to any other company2,525Discussadd_shopping_cart3-Statement Financial Model
3-Statement Financial Model for Indian Mid-Market Companies26Discussadd_shopping_cart$60.00
by Hub
Transaction Services – FDD WorkingCapital Analysis Model
FDD workbook for Transaction Services enabling clear WorkingCapital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.288Discussadd_shopping_cart$20.00
by Finance Model Hub
Transaction Services – FDD WorkingCapital Analysis Model - DEMO
FDD workbook for Transaction Services enabling clear WorkingCapital analysis, highlighting key drivers, seasonality and efficiency for DD factbooks.242Discusslibrary_addfree
by Finance Model Hub
Adjusted Net WorkingCapital Template
This model calculates net workingcapital adjustment, helping determine the workingcapital peg and purchase price adjustment in M&A deals.305Discussadd_shopping_cart$40.00
by ExcelFinModels
WorkingCapital Templates Bundle
A collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!194Discussadd_shopping_cart$150.00$120.00
by Profit Vision
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.96Discussadd_shopping_cart$49.99
by Paul Smith, CFA, CFM
WorkingCapital Thirteen Week Cash Flow
The Essential Tool for Short-Term Liquidity Forecasting and WorkingCapital Control70Discussadd_shopping_cart$49.00
by P
SaaS Company Financial Modeling and DCF Valuation Template
Comprehensive financial modeling and DCF Valuation, a Model Input Sheet for a SaaS company.2,407Discussadd_shopping_cart$44.50
by Michael Olafusi
Financial Modeling and DCF Valuation Template for a Manufacturing, Trading or Service company.
Comprehensive financial modeling and DCF Valuation for a non-service product company667Discussadd_shopping_cart$39.50
by Michael Olafusi
3 Statement Model Template and Guide
This is a succinct and clear 3 statement model template, with guide, provided by CFI.1,492Discussadd_shopping_cartFinancial Projection Three Statements Model - IB & PE Standards
Three Statements Financial Model - IB & PE Standards in Microsoft Excel.724Discussadd_shopping_cart$15.00
by Alex Lcs
Gold Mining & Metal Company Financial Model
A financial model of a Gold Mining & Metal North American Company with Producing Mines as well as Non-Producing Mines1,426Discussadd_shopping_cart$100.00
by Modelyze Investments Inc.
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- 1 hour ago
LNG Liquefaction Plant – Project Finance Model
Project Finance Model providing forecast and profitability analysis for a development and operating scenario of an LNG Liquefaction Plant.479Discussadd_shopping_cart$149.00$119.20
by Profit Vision
- 2 hours ago
Net Operating Loss (NOL) Carryforward - Excel Model Template
This is a Net Operating Loss Carryforward to model a company which is operating with net losses.4,673Discussadd_shopping_cartfree
by Wall Street Oasis
- 5 hours ago
Ready & Easy to Use Sales & Profits Dashboard
Ready to use Sales Dashboard for Visualizing Your Sales, Profits, Unit Sold, Margins, Top Product, Sales Trend and Much More!472Discussadd_shopping_cartfree
by Mubbasshir AR
- 5 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.2,157Discussadd_shopping_cart - 5 hours ago
Retail Sales Profit and Loss Statement Template
This P&L statement is designed for two products that are manufactured by the same company in a retail sales model.7,697Discussadd_shopping_cartfree
by PATH
- 6 hours ago
Private Equity (PE) Returns - Excel Model Template
This is WSO's Private Equity (PE) Returns model including various IRR parameters7,1571add_shopping_cartfree
by Wall Street Oasis
- 6 hours ago
Strategic Planning and Performance Measurement Excel Template
This tool will allow you to develop strategy based on your business' key goals and track your performance12,043Discussadd_shopping_cartfree
by Michele McDonough
- 6 hours ago
Trading Multiples / Comparables Template
A Trading Multiples/Comparables excel file with detailed company and industry margin analysis, growth analysis, and valuations analysis template.218Discussadd_shopping_cartfree
by Autolyst.io
- 8 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,3521add_shopping_cartfree
by AJ Ross
- 9 hours ago
Cash Runway Model
This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.1,885Discussadd_shopping_cartfree
by Ben Murray
- 10 hours ago
Mutual Non-Disclosure Agreement
A Mutual Non-Disclosure Agreement template for the protection of sensitive information between two parties.1,763Discussadd_shopping_cartfree
by Marty Zwilling
- 13 hours ago
Angel Investment Term Sheet Template
A founder-friendly term sheet template for angel investment.9,969Discussadd_shopping_cartfree
by Jonathan Lea
- 13 hours ago
Private Equity Fund/ Venture Capital Financial Model
Financial Model illustrating the basic economics of a VC or Private Equity Fund.2,389Discussadd_shopping_cart - 13 hours ago
M&A Model - Accretion Dilution Excel Model Template + Instructions
Excel training model for mergers and aquisiton and accretion/dilution analysis3,159Discussadd_shopping_cartfree
by Wall Street Prep
- 13 hours ago
Shox suspensions M&A Analysis Excel Model
M&A model on shox suspensions analysis346Discussadd_shopping_cartfree
by Gnimdo Bali
- 13 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,2846add_shopping_cartfree
by John P. Burns
- 14 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,1591add_shopping_cartfree
by App Sheet
- 14 hours ago
JIRA Cheat Sheet
This is a brief introduction to using JIRA for project management in the IT and software development environments.10,168Discussadd_shopping_cart - 15 hours ago
Private Equity (PE) Distribution Waterfall - Excel Model Template
This is a ready-to-use distribution waterfall made for those in private equity.6,791Discussadd_shopping_cartfree
by Wall Street Oasis
- 15 hours ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall5,4171add_shopping_cartfree
by FinExMod
