Tag: Accounts Receivable

Financial models which focus on the analysis of 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…

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Purchase Excluding 7.7% tax

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…

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Purchase Excluding 7.7% tax

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…

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Purchase Excluding 7.7% tax

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

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Purchase Excluding 7.7% tax

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

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Purchase Excluding 7.7% tax

Spreadsheet to calculate general accounts receivable reserve based on a percentage as well as adding in specific reserves for clients. Should be updated monthly to determine if you have enough AR reserve on the books.

Price: $20.00
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$20.00 – Purchase Excluding 7.7% tax