working capital
Days Payable Outstanding Excel Template16,809
1542
Days payable outstanding (DPO) is the the number of days a company takes on average to pay back its suppliers…
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Working Capital Cycle Template11,381
1328
The working capital cycle is the amount of time it takes a company to convert its working capital into cash.…
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Days Inventory Outstanding Excel Template12,099
1092
This Days Inventory Outstanding Excel Template is a great educational resource to show you how to calculate the number of…
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Days Sales Outstanding Excel Template12,844
765
This Days Sales Outstanding Excel Template is an educational tool that will walk you through the calculation of Days of…
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SIMPLE ACCOUNTING-SECRETS - 11 WORKING CAPITAL
4,985
194
Useful to accountancy students, teachers and non-finance persons This template is a part of a bigger compilation titled …
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Due Diligence Tools and Methods4,567
16
A prospective investor is concerned about the target’s: 1. Quality of earnings 2. Adequacy of working capital 3. Unrecorded or…
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Fast Food Franchise - Financial Model2,311
3
The Franchise Fast Food Excel Financial Model is tailored to evaluate the feasibility of a Fast Food Franchise, and will…
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By Jair
12 Questions 3-Way Model1,523
0
The 12 Questions Model based on only 12 simple questions generates the three financial statements (Profit & Loss, Balance Sheet…
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Restaurant Financial & Business Plan1,598
0
Restaurant Financial & Business Plan consists of a financial model in excel and a business plan in PowerPoint for the…
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Hotel Financial Excel Model and Valuation Template1,485
0
Hotel financial Excel model which generates the 3 financial statements as well as a valuation (incl. sensitivity analysis). The model…
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