0 ITEMS
Accounts Payable
Accounts Payable (AP) is generated when a company purchases goods or services from its suppliers on credit. Accounts payable is expected to be paid off within a year's time or within one operating cycle (whichever is shorter). AP is considered one of the most current forms of the current liabilities. Listed here are financial model templates for different industries as well as for general uses that take into account the calculation of Accounts Payable.
SaaS Financial Model – Excel Template
The financial model presents the business case of a SaaS online business. Software as a service (SAAS) is a software…
Cash Conversion Cycle Tracker in Excel
This is a great tracking tool designed to help any inventory-based business become more efficient with their cash flow as…
Coffee Shop Financial Model – Up to 10 Year Business Plan
Financial Model providing a dynamic up to 10-year financial forecast for a Coffee Shop startup or existing business.
eCommerce Website Financial Model
The financial model presents the business case of an eCommerce Website. An eCommerce website is an online destination where buyers…
Mobile App Financial Model Template
The financial model presents the business case of a Mobile App Business. A mobile application, also referred to as a…
eCommerce Platform Model
The financial model presents the business case of an eCommerce Platform. An eCommerce Platform is a software solution that allows…
Online Marketplace Financial Model
The financial model presents the business case of an online marketplace. A marketplace is a user-friendly platform that allows buyers…
3-statement interlinked Financial Model for Students
This is a learning financial Model for students and beginners. 3-statement interlinked financial with complete working and authenticated formulas and…
Operating Company Financial Model
Operating Company Model consists of an Excel model which allows the user to generate forecast financial statements based on historical…
Financial Model for AGROINDUSTRY
The financial model I have built contains all the advanced corporate finance concepts referring to agribusiness, projects the three financial…
Cash Flow Projections Template – Indirect | Direct | FCFF
Cash Flow Projections Template using 3 different methods (Indirect, Direct, FCFF)
Accounting Help: Inventory Logic within 3-Statement Financial Model
A simple tool that helps anyone doing 3-statement modeling to understand how inventory effects each account / line item in…
Manufacturing Company Financial Model – 5 Year Business Plan
Highly sophisticated Financial Model providing advanced financial & planning analysis for a startup or existing Manufacturing Company.
Top 16 Google Sheet Templates
This is a bundle of all the most useful and efficient google sheet templates I have built over the years.…
Insurance Broker Financial Projection 3 Statement Model
3 statement 5 year rolling financial projection Excel model for a insurance broker business
Simple Manufacturing Model
Simple Manufacturing Model consists of an Excel model which presents the case of a 1-page model for an already operating…
Accounts Receivable and Accounts Payable / Invoice Tracking – Aging Report Template
User friendly template to monitor Accounts Receivable & Accounts Payable Balances, produce Aging Reports and Account Statements
Dental Practice Business Financial Projection 3 Statement Model
3 statement 5 year rolling financial projection Excel model for existing/startup dental clinic/practice with valuation
Economic Value Added Model Template
Economic Value Added Model presents another valuation method which is based on a residual income approach which takes the perspective…
Hair Salon Financial Model
Hair Salon Financial Model presents the business case of a brand-new start up Hair Salon with an upfront investment in…
Coffee and Snack Financial Model
This is a financial model for starting a coffee shop with snacks. The model supports both sitting clients as well…
Due Diligence Tools and Methods
A suite of best practices to perform financial and commercial due diligence. Use it if you are considering a company…
Business Review Meeting
The purpose of the business review is to monitor business performance, create solutions to make more money, and provide guidance…
Organic Restaurant Financial Model Excel Template
Discover Organic Restaurant Pro-forma Template. Fortunately, you can solve Cash Flow shortfalls with a bit of effort. A sophisticated 5…
DCF Model of Bajaj Auto Limited (5 years Actual and 5 years projection)
This is simple and easy to understand Discounted Cash Flow Model of Bajaj Automobiles Limited (India), prepared in November 2020.…
Dynamic Arrays Financial Model
Dynamic Arrays Financial Model generates the three financial statements (profit & loss, balance sheet and cash flow), as well as…
Online Coaching Platform/Marketplace- 3 Statement Financial Model with 5 years Monthly Projection and Valuation
This Online Coaching Model is a perfect tool for financial feasibility study on launching a Online Coaching platform.
DCF Model of Dr. Reddy’s Laboratories (5 years Actual and 5 years projection)
This is simple and easy to understand Discounted Cash Flow Model of Dr. Reddy's Laboratories India prepared in October 2020.…
Bakery Financial Model
This financial model can be utilized to evaluate a bakery business feasibility.
12 Questions 3-Way Model
The 12 Questions Model based on only 12 simple questions generates the three financial statements (Profit & Loss, Balance Sheet…
A good accounts payable template shall allow you to manage your spending efficiently and effectively. It shall help you refine accounts payable processing and enhances cash flow prediction. It will also eliminate or avoid late payment and unnecessary charges as it will tell you which invoices are due for payment. Paying your suppliers on time will boost your power to negotiate extended payment terms, increased warranty period and even expedite deliveries. Carefully analyzing your payables enables you to set better position to improve business liquidity and mitigate funding gaps.
Choose from wide array of templates made by our industry experts.
Choose from wide array of templates made by our industry experts.