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Accounts Receivable
Accounts Receivable (AR) represents the credit sales of a business, which have not yet been collected from its customers. The average AR days measure is an important part of forecasting changes in non-cash working capital in financial modeling. Listed here are financial model templates for different industries as well as for general uses that take into account the calculation of Accounts Receivable.
Flat Fee Lending Business: Operating Model
10-year financial model directly built for a flat fee / fixed fee lender. Includes leverage for originations if desired (toggled…
Startup Venture 10-Year Financial Projections Model with DCF and Break-Even
THIS STARTUP VENTURE FINANCIAL MODEL IS DESIGNED AND COMPLETED FOR A 10-YEAR PERIOD (i.e. Monthly:: 12 Months, Quarterly:: Year 2…
Advanced (Dynamic) 10-Year Financial Projections Model with DCF Valuation and Break-Even Analysis
THIS ADVANCED AND DYNAMIC FINANCIAL MODEL IS DESIGNED AND COMPLETED FOR A 10-YEAR PERIOD (i.e. Monthly:: 12 Months, Quarterly:: Year…
Fast Food Chain Financial Model
The financial model presents the business case of a startup fast-food chain. The model accommodates up to 20 outlets with…
Food Sector Bundle (6 Models)
Planning to start a food business but can’t decide on the profitability of your investment? Why don’t you use our…
Integrated Healthcare Platform – 3 Statement Financial Model with 5 years Monthly Projection
Integrated Healthcare Platform Business Plan Model is a perfect tool for a financial feasibility study on launching an online medicine…
Real Estate Bundle 2 (6 models)
Planning to start a real estate endeavor but don’t know the financial implications of your investment? Why don’t you use…
Accounts Receivable Calculator
Accounts Receivable Calculator - Get Free Excel Template
Online Businesses Bundle (6 Models)
This is a collection of selected financial model templates for projects or ventures in the Online Business Industry and its…
Restaurant Aggregator and Food Delivery Business – 3 Statement Financial Model with 5 years Monthly Projection
Restaurant Aggregator and Food Deliver Business Plan Model is a perfect tool for a financial feasibility study on launching a…
Battery Manufacturing & Sales – Discounted Cash Flow (DCF) Valuation Model
A financial model that performs a DCF valuation on Storage Batteries and Inverters manufacturing company.
Accounts Receivable Dashboard
Download an accounts receivable dashboard in excel. Analyze the movements of the AR and operate the “cash in” of your…
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…
FAST FOOD The Customer-Centric Financial Restaurant Model
Starting a fast food restaurant without a financial plan is like driving a car blindfolded. You wouldn´t do it because…
eCommerce Platform Model
The financial model presents the business case of an eCommerce Platform. An eCommerce Platform is a software solution that allows…
Coffee Shop – The Customer-Centric Financial Model
Starting a Coffee Shop without a financial plan is like driving a car blindfolded. You wouldn´t do it because you…
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…
The Customer-Centric Financial Model for Restaurants
Starting a restaurant without a financial plan is like driving a car blindfolded. You wouldn´t do it because you are…
Fast Food Franchise – Financial Plan
The Franchise Fast Food Excel Financial Model is tailored to evaluate the feasibility of a Fast Food Franchise, and will…
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)
Lending Model Startup Forecast: 10-Year Scaling – 3 Loan Types
This is a full 10-year startup lending business financial model, including a 3-statement model. Accurately scale the origination of 3…
Manufacturing Company Financial Model – Dynamic 10 Year Forecast
Financial Model providing a dynamic up to 10-year financial forecast 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.…
Simple Manufacturing Model
Simple Manufacturing Model consists of an Excel model which presents the case of a 1-page model for an already operating…