Tag: Accounts Payable
Payable and Receivable Tracking (Google Sheets)
This is a Google Sheets version of the financial model template for tracking accounts payable and accounts receivable
Cash Flow Projection Model
To analyse where the cash is coming from and going out, cash flow statements are prepared. It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions…
Business Plan and Valuation of Retail Store
The purpose is to calculate, compare, and apply different theories of corporate valuation in order to assess their equivalence by using as a platform the retail store company Jumbo S.A. (a retail company in the…
3 Statement Modeling + Valuation
This detailed, yet easy to use three statement financial model will allow you to calculate your business' profit and loss, build a balance sheet and calculate cash flow. Additionally it will calculate the valuation of…
Accounts Payable Template | Receivable | Tracking
A simple template to keep track of the amount of money you owe other companies and how much other companies owe you.