Tag: Accounts Receivable

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, as well as perform a valuation for…

Financial Model Templates that generates a three statement financial model and a valuation for a fish farm start up and / or an up and running company. You can choose one out of the three…

Hotel financial model which generates the 3 financial statements as well as a valuation (incl. sensitivity analysis) from business assumptions.

This is a Google Sheets version of the financial model template for tracking accounts payable and accounts receivable

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…

Track the annual value of your contracts based on YTD billings and current year remaining billings.

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…

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…

Build a cohort of enterprise clients with varying probabilities of renewal and see what the revenue looks like over multiple scenarios.

A simple template to keep track of the amount of money you owe other companies and how much other companies owe you.