Working Capital Schedule
A Working Capital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.
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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 Schedule7,693Discussadd_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 template4,589Discussadd_shopping_cartAlibaba IPO Financial Model
A full IPO financial model ready to be adapted and tweaked to any other company2,600Discussadd_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.31Discussadd_shopping_cartfree
by Kislay Singh
3-Statement Financial Model
3-Statement Financial Model for Indian Mid-Market Companies44Discussadd_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.384Discussadd_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.318Discusslibrary_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.11Discussadd_shopping_cart$300.00
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.377Discussadd_shopping_cart$40.00
by ExcelFinModels
WorkingCapital Templates Bundle
A collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!231Discussadd_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.134Discussadd_shopping_cart$49.99
by Paul Smith, CFA, CFM
WorkingCapital Thirteen Week Cash Flow
The Essential Tool for Short-Term Liquidity Forecasting and WorkingCapital Control87Discussadd_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.67Discussadd_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.26Discussadd_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.11Discussadd_shopping_cart$49.00
by Balancewright
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- 1 hour ago
Landed Cost Calculation Template
The International Trade Landed Cost Calculation Excel Template provides you with the capability to accurately compute and analyze.13,341Discusslibrary_add - 2 hours ago
The use of Monte Carlo Simulation in DCF Analysis - A Simple Example
Simple user-generated Monte Carlo Simulation for Discounted Cash Flow689Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 2 hours ago
MARKOWITZ PORTFOLIO OPTIMIZATION USING MONTE CARLO SIMULATION
A stochastic simulation is performed based on the Monte Carlo method to obtain an optimal portfolio after evaluating thousands of possible combinations.540Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 2 hours ago
Simple Cost of Goods Simulation Spreadsheet
This is a simple simulation for determining the Cost of Goods (COGS) that can be customized617Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 5 hours ago
Premium Executive Power BI Dashboard | Financial & Sales Performance Tool (Dark Mode)
A ready-to-use Power BI Dashboard Template with a premium Dark Mode UI. Connect your Excel data instantly and navigate through bookmarks and field parameters.183Discussadd_shopping_cartfree
by Buccolini Tommaso
- 6 hours ago
Rental Property DSCR Loan Sizing Calculator (Free Excel Template)
Free Excel model that sizes a DSCR rental loan from three lender caps and tests the covenant — Year-1 underwriting, no macros, fully unlocked.32Discussadd_shopping_cartfree
by FinModelAI
- 7 hours ago
2017 Finals: Funding Fun
Excel training/competition model from the 2017 Financial Modeling World Championships2,3222add_shopping_cart - 10 hours ago
3 Statement Financial Model - Advanced
3 Statement Financial Model - Advanced2,686Discusslibrary_add - 11 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,6922add_shopping_cart - 12 hours ago
Employee Onboarding Tracker – Power BI
Download this Onboarding Tracker in Power BI for an effective onboarding process of all your new employees.1,186Discussadd_shopping_cartfree
by Indzara
- 15 hours ago
Advanced Sales & Financial Analytical Dashboard for Businesses
Advanced Sales & Financial Analytical Dashboard for Businesses - BIKES Business - DAX - POWER BI1,115Discusslibrary_add - 15 hours ago
Data Science for Audit- Dividend Income Testing
Data Science for Audit, Testing Dividend Income Using Python428Discussadd_shopping_cart - 15 hours ago
Simple Bookkeeping Excel Spreadsheet
Free Simple Excel bookkeeping spreadsheet7,4652add_shopping_cart - 17 hours ago
Investor Teaser Template
Easily modified investment teaser template for your SaaS business.25,180Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,547Discussadd_shopping_cart - 18 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6226add_shopping_cartfree
by John P. Burns
- 18 hours ago
Accounts Payable Dashboard Excel Template
Accounts Payable Dashboard Excel Template2,451Discusslibrary_add - 18 hours ago
Pneumatic Conveying Excel Workbook
Workbook in Excel for Pneumatic Conveying aligning with Chapter 10 of textbook "Rules of Thumb for Engineers."3,716Discussadd_shopping_cartfree
by Stephen Hall
- 19 hours ago
UK Book Publishing Agreement Template
This is a template for a simple book publishing agreement in the format of a letter.1,389Discussadd_shopping_cartfree
by Jonathan Lea
- 19 hours ago
ProfitQube™ Consolidation for Production, Trade and Services (Excel/VBA, release 1.0.3)
ProfitQube™ Consolidation is the ProfitQube™ add-on that facilitates Corporate Planning Consolidation exercise (ONLY FOR WINDOWS).781Discussadd_shopping_cartfree
by Gian Paolo Avanzo
