Working Capital Schedule
A Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.
826Discussadd_shopping_cart
by Tanmay Sankhe
Search results: working capital schedule
$4.00$3.40
by Tanmay Sankhe
WorkingCapital - Excel Model Template
This is WSO's free Excel template for a Working Capital Schedule7,746Discussadd_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 template4,690Discussadd_shopping_cartAlibaba IPO Financial Model
A full IPO financial model ready to be adapted and tweaked to any other company2,645Discussadd_shopping_cartSAIL (Steel Authority of India) Financial Model — 3-Statement, FCFF/WACC DCF Valuation & Dashboard
3-statement steel-sector model with FCFF/WACC DCF valuation, working capital schedules, and interactive dashboard.61Discussadd_shopping_cartfree
by Kislay Singh
3-Statement Financial Model
3-Statement Financial Model for Indian Mid-Market Companies66Discussadd_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.417Discussadd_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.371Discusslibrary_addfree
by Finance Model Hub
Cement Block Manufacturing Financial Model | Capacity, Pricing, WorkingCapital & Returns (Excel + Guide)
Institutional concrete block factory model: production line, capacity ramp, mix costing, workingcapital, DSCR debt and full returns. 30-page guide.91Discussadd_shopping_cart$300.00$150.00
by Vespera Digital
Adjusted Net WorkingCapital Template
This model calculates net workingcapital adjustment, helping determine the workingcapital peg and purchase price adjustment in M&A deals.410Discussadd_shopping_cart$40.00
by ExcelFinModels
WorkingCapital Templates Bundle
A collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!247Discussadd_shopping_cart$150.00
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.152Discussadd_shopping_cart$49.99
by Paul Smith, CFA, CFM
WorkingCapital Thirteen Week Cash Flow
The Essential Tool for Short-Term Liquidity Forecasting and WorkingCapital Control98Discussadd_shopping_cart$49.00
by P
WorkingCapital & Cash Conversion Cycle Model - DSO, DIO, DPO
Excel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast workingcapital needs and run sensitivity analysis.113Discussadd_shopping_cart$24.99
by Bilal Kasbati
WorkingCapital & Cash Conversion Model - DSO, DIO, DPO & CCC (Excel)
Institutional Excel workingcapital model: DSO, DIO, DPO, the cash conversion cycle and its cash impact. Scenario-driven and verified.81Discussadd_shopping_cart$59.00
by Vespera Digital
13-Week Direct Cash Flow Forecast with WorkingCapital Bridge & Revolver (Excel)
The 13-week forecast lenders ask for first: receipts from your receivables book, a revolver defending minimum cash, and a workingcapital bridge.121Discussadd_shopping_cart$29.00
by Balancewright
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 2 seconds ago
LBO Model - Company Valuation Tool
An LBO Model to learn how to Value all types of Businesses Like a Private Equity Professional6,431Discussadd_shopping_cartfree
by Jon Taylor
- 25 seconds ago
Leveraged Buyout LBO Model - DCF
A comprehensive LBO model in Excel, of business acquisition6,2764add_shopping_cartfree
by Amit Tandon
- 46 seconds ago
Failed Tribune LBO - Financial Excel Model
A comprehensive, detailed example of a failed LBO model.633Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 1 minute ago
Public To Private LBO - Excel Model Template
This is an excel spreadsheet including 3 financial statements1,790Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 minute ago
LBO (Leveraged Buyout) Excel Model
Complete LBO (Leveraged Buyout) model for financial analysis of potential investments and acquisitions.3,781Discussadd_shopping_cart - 21 minutes ago
Alibaba IPO Financial Model
A full IPO financial model ready to be adapted and tweaked to any other company2,645Discussadd_shopping_cart - 1 hour ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,4773add_shopping_cartfree
by John P. Burns
- 1 hour ago
Income Statement - Excel Model Template
This is an Income Statement template to help present your business’ profit and loss over time.1,331Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
Amortization Schedule - Excel Model Template
This is WSO's free Amortization Schedule template for calculating debt repayments and loan amortization1,760Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
Discounted Cash Flow (DCF) - Excel Model Template
This is a free excel template for Discounted Cash Flow (DCF) valuation2,7171add_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
Free Cash Flow To Equity (FCFE) - Excel Model Template
Free Cash Flow to Equity (FCFE) model that gives unlevered free cash flow2,360Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
Income Tax Schedule - Excel Model Template
This is an Excel template of an Income Tax Schedule.2,332Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
WACC Calculator - Excel Model Template
Simple WACC (Weighted Average Cost of Capital) calculator3,443Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
Sensitivity Analysis Table - Excel Model Template
This is an Excel template of the Sensitivity Analysis Table1,349Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
3 Statement Financial Excel Model - Template
This is an Excel template of the 3 Statement Financial Model1,707Discussadd_shopping_cartfree
by Wall Street Oasis
- 2 hours ago
Due Date Pop-up Alert & Tracker with Color Change Notifications in Microsoft Excel
Due Date Pop-up Alert in Excel - Date Due Tracker - Due Date Color Change Notifications2,181Discusslibrary_add - 2 hours ago
Bulletproof your Pitch Book (Investment Banking)
Investment banking sales and pitch book course833Discussadd_shopping_cartfree
by Perry Fisher
- 3 hours ago
Delay sensitivity, Overrun and Liquidated Damages (Manual and Excel Template)
This manual and Excel template provide a clear way to model a delay in construction, cost overrun and Liquidated damages3,268Discussadd_shopping_cartfree
by FinExMod
- 4 hours ago
Inventory Management System Excel Template
This is free template to help the small and medium sized enterprise to properly manage the inventory and it is operation.1,057Discussadd_shopping_cartfree
by ECF Consultancy
- 8 hours ago
NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.3,584Discussadd_shopping_cartfree
by ECF Consultancy
