3-Statement Financial Model
3-Statement Financial Model for Indian Mid-Market Companies
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by Hub
Search results: working capital schedules
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.313Discussadd_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.256Discusslibrary_addfree
by Finance Model Hub
WorkingCapital Schedule
A WorkingCapital Schedule outlines the short-term assets and liabilities necessary for day-to-day operations.628Discussadd_shopping_cart$3.00
by Tanmay Sankhe
WorkingCapital - Excel Model Template
This is WSO's free Excel template for a WorkingCapital Schedule7,595Discussadd_shopping_cartfree
by Wall Street Oasis
Adjusted Net WorkingCapital Template
This model calculates net workingcapital adjustment, helping determine the workingcapital peg and purchase price adjustment in M&A deals.316Discussadd_shopping_cart$40.00
by ExcelFinModels
WorkingCapital Templates Bundle
A collection of 3 WorkingCapital Templates offered at a discounted price you can’t miss!201Discussadd_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.102Discussadd_shopping_cart$49.99
by Paul Smith, CFA, CFM
WorkingCapital Thirteen Week Cash Flow
The Essential Tool for Short-Term Liquidity Forecasting and WorkingCapital Control72Discussadd_shopping_cart$49.00
by P
Chapters Model with Leveraged Buyout LBO Analysis
A full financial model to understand the mechanics of an organisation using Valuation, LBO, & Financial Reports1,727Discussadd_shopping_cartfree
by Joshua Wong
WorkingCapital Policy Template
See how workingcapital policies are established and how they influence financial needs782Discussadd_shopping_cartfree
by Richard L. Smith
13-Week WorkingCapital Planner
A simple template to track your expected workingcapital and compare that to actuals. Weekly periods with a total view of one quarter.313Discussadd_shopping_cart$40.00
by Jason Varner
WorkingCapital Overview (FREE)
Structured Framework for Liquidity Insight and Operational Cash Optimization69Discusslibrary_addfree
by P
Complex Capital Allocation Model (without Macros)
This macro-free model is an extremely valuable tool for those who are working with a business that has a complex capital structure.72410add_shopping_cart$185.00
by Mark S. Sonner, CFA, CPA
Private Equity Fund/ Venture Capital Financial Model
Financial Model illustrating the basic economics of a VC or Private Equity Fund.2,397Discussadd_shopping_cartComplex Capital Allocation Model (with Macros)
Complex Capital Allocation / Backsolve Model (with Macros)1,4853add_shopping_cart$250.00
by Mark S. Sonner, CFA, CPA
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Vessels Excel Workbook
This Vessels workbook has been created to align with Chapter 5: Vessels of textbook "Rules of Thumb for Engineers."1,969Discussadd_shopping_cartfree
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Fluid Flow Excel Workbook
Excel Workbook aligning with Chapter 4: 'Fluid Flow' in the textbook "Rules of Thumb for Chemical Engineers."2,174Discussadd_shopping_cartfree
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Heat Exchangers Excel Workbook
Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall2,603Discussadd_shopping_cartfree
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SaaS Churn Excel Model Template
This is a ready-to-use Churn template to help record the churn and retention rates for your SaaS business.2,514Discussadd_shopping_cartfree
by Ben Murray
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Real Estate Proforma Excel Model Template
This is a Real Estate Proforma Template in Excel for you to use and analyse for your own needs.25,049Discussadd_shopping_cartfree
by Property Metrics
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LBO (Leveraged Buyout) Excel Model
Complete LBO (Leveraged Buyout) model for financial analysis of potential investments and acquisitions.3,631Discussadd_shopping_cart - 9 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc1,609Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 9 hours ago
Financial Models (120+) - Useful and Usable Logic
Excel for Finance: Get my all-in-one bundle of expertly designed templates, trackers, and spreadsheets.981Discussadd_shopping_cart$489.00
by Jason Varner
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Retirement planning model **inflation adjusted**
RETIREMENT PLANNING MODEL **INFLATION ADJUSTED** *More comprehensive, realistic and graphically attractive than most retirement calculators available online*693Discussadd_shopping_cart - 9 hours ago
Sinek's "Start with Why" Golden Circle Template Model
An editable PPT template of Simon SINEK's famous "Golden Circle" (or "Start with Why"), explained in his 2009 Ted Talk, for business leaders and strategists.1,618Discussadd_shopping_cartfree
by Tim Demoures
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Depreciation Schedule Calculator
Calculate Depreciation of An Asset Using 4 of the most Popular Depreciation Methods.1,227Discussadd_shopping_cart - 9 hours ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,291Discussadd_shopping_cart - 9 hours ago
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)4,344Discusslibrary_add - 10 hours ago
Essential Strategy Tools
Essential strategy tools that will help you achieve your goals by creating a beautiful and complete strategic plan.1,672Discussadd_shopping_cartfree
by Matheus Melo
- 10 hours ago
FMWC Exhibition Round #1 Forest Investment
During the FMWC Exhibition Round, two financial modeling professionals competed live to solve the Forest Investment case1,033Discussadd_shopping_cart - 10 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,6451add_shopping_cartfree
by Charlie Tillett
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Transaction Services - Financial Due Diligence (FDD) – Scope, Process & Key Analyses
A structured 32-slide introduction to Financial Due Diligence (FDD) covering purpose, scope, typical analysis modules (earnings, cash flow, balance sheet), comm144Discusslibrary_addfree
by Finance Model Hub
- 10 hours ago
Investment Teaser Presentation
This document is an investment teaser presentation, designed to attract potential investors interest in a business opportunity1,993Discussadd_shopping_cartfree
by ECF Consultancy
- 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.8,3012add_shopping_cart - 11 hours ago
SaaS Metrics Dashboard
A simple KPI sheet for early-stage SaaS startups with a low-touch sales model.15,6902add_shopping_cartfree
by Christoph Janz
