Archive for the 'Financial' Category



General Financial Model

Financial Model

[enlarge] This is a fully-integrated financial statement generator; tabs include revenue, headcount, operating expense, COGS, asset depreciation, debt tracking, assets & liabilities which you can use to generate your company financial statement. Author : Scott Beber – excelmodels.com

Social Return on Investment

SROI

[enlarge] SROI, or Social Return on Investment, is a framework which seeks to analyze the total value of a social purpose enterprise, an enterprise which pursues both the business goal of generating profits and the social mission goal of its parent organization. The SROI framework considers the value created by the social purpose enterprise in [...]

Account Payable

Account Payable

[enlarge] Basically, account payable is one of accounting term used to define a file or account that contains money that a company owes to its suppliers or its vendors, but has not paid yet. Practically, when you receive an invoice, you add it to your future payment list and then you remove it when you [...]

Sample General Ledgers

Sample General Ledgers

[enlarge] General ledger is a collection of the group of accounts that supports the items shown in the major financial statements. It is built up by posting transactions recorded in the sales daybook, purchases daybook, cash book and general journals daybook. The general ledger can be supported by one or more subsidiary ledgers that provide [...]

SWOT Analysis

SWOT Analysis

[enlarge] SWOT Analysis is a strategic planning method used to evaluate the Strengths, Weaknesses, Opportunities, and Threats involved in a project or in a business venture. A SWOT analysis must first start with defining a desired end state or objective. A SWOT analysis may be incorporated into the strategic planning model. – Strengths: attributes of [...]