Rolling 13 Weeks Cash Flow Excel Template
The template consists of a model which assists in forecasting their cash flows on a weekly basis.
3,168Discussadd_shopping_cart
$130.00
by Big4WallStreet
Search results: actual versus forecast
by Big4WallStreet
MS Excel, tracking project month, weekly financials incl. contracted work, forecasts, actuals, variance, expenses, pivot
MS Excel Spreadsheet, tracking project monthly / weekly financials including contracted work, forecasts, actuals, variance, expenses, pivot383Discussadd_shopping_cart$28.00$21.00
by Mark Whitfield
DCF Valuation Model with 5 Years Actual, 1 Year Budget and 5 Years forecast – Oil & Gas Retail Marketing & Distribution
DCF Valuation Model with 5 Years Actual, 1 Year Budget and 5 Years forecast – Oil and Gas Retail Marketing & Distribution Company194Discussadd_shopping_cart$149.00
by Finwiserr
FP&A Variance & Forecast Toolkit — Excel | Budget vs Actual | PVM Bridge | Rolling Forecast | Headcount Plan
11-tab FP&A workbook: variance analysis, PVM bridge, rolling forecast, headcount plan, dashboard. Excel. $97.39Discussadd_shopping_cart$97.00
by Hoda Elmorshidy
“Budget-versus-Actual” Charts
A collection of elegant charts and dashboards depicting variances1,966Discussadd_shopping_cart$25.00
by Andrei Okhlopkov
Budget VS Forecast VS Actual Dashboard Indicating Year Wise
Performance Tracker | Annual Income And Expense Tracker891Discussadd_shopping_cart$4.00
by Aman Khan
Discounted Cash Flow (DCF) Valuation Model with 3 Years Actual and 5 Years forecast- Oil and Gas Company
Financial model that performs a DCF valuation on Oil and Gas Exploration & Production Company.1,8372add_shopping_cart$149.00
by Finwiserr
Discounted Cash Flow (DCF) Valuation Model with 3 Years Actual and 5 Years forecast- Airlines
Detailed Financial model for DCF valuation on Airlines718Discussadd_shopping_cart$120.00
by Finwiserr
Discounted Cash Flow (DCF) Valuation Model with 3 Years Actual and 5 Years forecast- Telecom
Detailed Financial model for DCF valuation on Telecom Company658Discussadd_shopping_cart$120.00
by Finwiserr
Pro Financial Forecast - Dynamic and Advanced Financial Projections
Precise, customizable forecasting with Pro Financial Forecast, the advanced yet user-friendly financial modeling template246Discussadd_shopping_cart$60.00
by Jair Almeida
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,152Discussadd_shopping_cart$19.00
by ModelFinCo
Interim Budgeting (Reforecasting)
Tools to depict the mid-year status, estimate if the outlook looks reasonable and assess the accuracy of past forecasts1,029Discussadd_shopping_cart$20.00
by Andrei Okhlopkov
Foot Forecast 2018 World Cup Prediction Tool
Foot Forecast is a 100% free football prediction contest displayed in Microsoft Excel! Who said that Excel can't be fun?1,322Discussadd_shopping_cartfree
by Finance 3.1
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.3,1391add_shopping_cartfree
by Noah Barr
Budget and Forecast Excel Template
Budget and Forecast Model Interactive Template14,2772add_shopping_cart$99.00
by Steve Lindsey
Forecasting Accuracy Report
Cascading Forecast: Transparency in the Year End Forecast2,626Discussadd_shopping_cart$29.50
by Steve Lindsey
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 40 minutes ago
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMO
This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboo240Discusslibrary_addfree
by Finance Model Hub
- 4 hours ago
Your new Excel buddy… toolKCit for Excel!
toolKCit is a new toolbar for Excel to help you work more efficiently in Excel and provides 19 useful tools in six areas1,017Discussadd_shopping_cartfree
by Gary Knott
- 4 hours ago
TOWS Matrix Excel Template Free Download
The model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel template3,412Discussadd_shopping_cartfree
by ECF Consultancy
- 5 hours ago
Complete Excel financial model for launching a coffee shop — from startup costs to 3-year P&L.
Complete Excel financial model for launching a coffee shop — from startup costs to 3-year P&L.250Discussadd_shopping_cart$500.00$5.00
by PivotReady
- 5 hours ago
13-Week Liquidity Commander - Scenario-Based Cash Flow Model
A software-grade 13-week cash flow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.33Discussadd_shopping_cart$20.00$2.00
by Scott Ortiz
- 5 hours ago
13-Week Liquidity Commander - Auditable Cash Flow Visibility & Automated Presentations for Founders and Fractional CFOs
An easy-to-use Google Sheets designed to help founders and operators reliably track 13-week cash runway and generate one-click executive presentations.77Discussadd_shopping_cart$20.00$2.00
by Scott Ortiz
- 7 hours ago
Balanced Scorecard Excel Template - Demo Version
See how to manage aspects of an organization with this Demo Version of Balanced Scorecard Excel Template.420Discussadd_shopping_cartfree
by Adnia Solutions
- 7 hours ago
Project Finance Model Timelines: A Practical Excel Template
Project Finance Model Timelines: A Practical Excel Template814Discussadd_shopping_cartfree
by FinExMod
- 11 hours ago
Kanban Board Task Tracker Google Sheet Template
Introducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!1,879Discussadd_shopping_cartfree
by Indzara
- 12 hours ago
Asset portfolio rebalancing tool (2023 release)
Asset Porfolio Rebalancing made easy via a downloadable Microsoft Excel File.2,859Discussadd_shopping_cart$10.00
by Domenico Cristarella
- 12 hours ago
Commercial Mortgage (CMBS) & Asset Backed Securities (ABS) Combined 20 Year Financial Model
Comprehensive editable, 20-year 3-statement MS Excel spreadsheets for tracking Commercial Mortgage (CMBS) & Asset-Backed Securities (ABS).495Discussadd_shopping_cart$110.00
by AllFinancialModels
- 12 hours ago
Net Total Return on Bond Investment Calculator
Calculate Net Total Return on Bond Investment Denominated in Any Currency.1,312Discussadd_shopping_cart - 12 hours ago
Bond Yield Calculator Excel Model
Automatic generation of scheduled bond payments and the calculation of resulting yield to maturity.1,105Discussadd_shopping_cart - 12 hours ago
Yield Curve Simulation Excel Model & Automated Commentary
Yield Curve Simulation Model (automated commentary) showing global impacts of yield curves on bond valuations1,246Discussadd_shopping_cart$25.00
by Lance Rubin
- 12 hours ago
Loan Amortization Schedule Calculator
Generate loan amortization schedules, with breakdown of interest and principal repayments.8081add_shopping_cart$3.00
by Jhett Koo
- 12 hours ago
Bond Net Yield-to-Maturity Calculator
Calculate the Net Yield-to-Maturity (or to sale date) of a bond, keeping interest rate risk under control.713Discussadd_shopping_cart - 12 hours ago
Loan Securitization Model: A Template for Multi-Tranche Structures, Coverage Metrics, and Sensitivity Analysis
A tool used to analyze loan securitization offerings from the view of the notes, Special Purpose Vehicle (SPV), and equity leg if applicable.603Discussadd_shopping_cart$70.00
by Jason Varner
- 12 hours ago
Dynamic Loan Amortization Schedule - Additional Payments (Editable)
Sleek amortization schedule to track and manage your loan payments.283Discusslibrary_add - 12 hours ago
Leveraged Buyout LBO Model
A fully customizable excel LBO model to assess the debt level your firm can take in a deal & expected investor returns5,386Discussadd_shopping_cartfree
by Firmex
- 13 hours ago
Sensitivity and Scenario Analysis Excel Template with VBA
This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.7,3103add_shopping_cartfree
by FinExMod
