All Templates

Financial Reporting Checklist Financial Reporting Checklist
(0)
936
93
The checklist is a great tool to assist in ensuring compliance with all relevant requirements
List Comparison to Determine New and/or Missing Items List Comparison to Determine New and/or Missing Items
(0)
822
0
Automatically compare and highlight the difference between two sets of data as well as the number of differences in each.…
Cash Flow Projection for Project Contracting Cash Flow Projection for Project Contracting
(0)
949
0
General overview   The importance of steady fund income is crucial in construction projects. Cash flow can procure material, pay…
Financial Statement Analysis with Ratio (Auto Calculation) Financial Statement Analysis with Ratio (Auto Calculation)
(0)
1,374
1
This excel model allows you to calculate Return on Common Equity (ROCE), Return on Net Operation Assets (RNOA), Financial Leverage…
Loan/Debt  Repayment Scheduler Loan/Debt Repayment Scheduler
(0)
746
0
It helps you plan your EMI or create debt repayment schedule.
Commercial Project and Task Manager Commercial Project and Task Manager
(0)
755
0
This is an Excel based Project Management tool which includes: Up to 10 years project storage Fully customisable View projects…
Aging of Receivables Aging of Receivables
(0)
625
0
A simple model to track your receivables with a bonus graph visualization!
SIMPLE ACCOUNTING-SECRETS - 1 TRADE AND CASH DISCOUNTS SIMPLE ACCOUNTING-SECRETS - 1 TRADE AND CASH DISCOUNTS
(0)
1,240
97
Useful for accountancy students, teachers and non-finance persons   This template is a part of a bigger compilation titled  …
Loan Amortization calculator Loan Amortization calculator
(0)
847
0
Amortization is paying off a debt over time in equal installments. Part of each payment goes toward the loan principal, and…
Rent or Sell financial model Rent or Sell financial model
(0)
782
0
Is It Better to Sell a Paid-Off House or Use It as a Rental? Owning a home with no mortgage provides you…
Cash Flow Projection for FMCG Cash Flow Projection for FMCG
(0)
1,236
2
General overview   Certainly, as confidence in the economy struggles to catch-up to growth, many healthy firms can end up…
Commercial Project Management Commercial Project Management
(0)
688
0
Commercial Project and Task manager includes features: Setup your business environment Include available resources Set up Tasks and Milestones within…
Construction Work in Progress Calculator Construction Work in Progress Calculator
(0)
1,238
1
General overview   For construction companies that perform contact work, the work in progress (WIP) is an essential financial tool…
Stock Price Forecast Using 5-Day Simple Moving Average Stock Price Forecast Using 5-Day Simple Moving Average
(0)
822
0
This template helps you understand how to predict the next day stock price with some error measures using 5-day simple…
NPV, IRR & Payback Calculator NPV, IRR & Payback Calculator
(0)
1,461
223
General overview   The template is constructed to evaluate potential major projects or investments that would require capital budgeting before…
Dashboard Report Dashboard Report
(0)
1,179
2
Do you want a high powerful and amazing Dashboard Report? Here it is. This Dashboard was built using a pivot…