liquidity

Operating Cash Flow Ratio Template
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Operating cash flow ratio is a liquidity ratio used to assess a company's ability to meet its short-term obligations with…
Cash Ratio Excel Template
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Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…
Acid Test Ratio Excel Template
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Acid-Test Ratio, also referred to as the quick ratio, measures the short-term liquidity of a company by looking at how…
Debt Service Coverage Ratio Excel Template
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This Debt Service Coverage Ratio (DCSR) Template includes a debt schedule and income statement for a sample calculation of the…
Accounts Receivable Turnover Ratio Excel Template
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This Accounts Receivable Turnover Ratio Excel model is for beginners who are looking to learn more about the ratio, and…
Accounts Payable Turnover Ratio Excel Template
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The accounts payable turnover ratio, sometimes called creditor’s turnover ratio or payable turnover, measures how many times a company pays…
Current Ratio Excel Template
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Current ratio, also called the working capital ratio, is a liquidity ratio that measures how well a company meets its…
Net Working Capital Calculator
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Net working capital (NWC) is the difference between a company's current assets and current liabilities on its balance sheet. It…
Bank Mixed Statement Ratio Calculator
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The Bank Mixed Statement Ratio Calculator is a tool that you can use to determine a bank's profitability and financial…
Capital Adequacy Ratio (CAR) Calculator
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The Capital Adequacy Ratio (CAR) calculator is a tool that you can use to determine a bank's ability to absorb…