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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.
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 – 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.…
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
Digital Media Business Financial Projection 3 Statement Model
3 statement 5 year rolling financial projection Excel model for a startup or existing digital media business generating revenue through…
Supermarket Financial Model Template
Supermarket Financial Model presents the business case of an already operating supermarket / grocery chain business. The model generates the…
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…
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.