Search results: annual cash flow

• 

  Annual Cash Flow Projection Template

  Annual cash flow forecast with reports for 5 years.

  forecastcashflowcashflowloans

  68Discussadd_shopping_cart

  $19.00

  by Improve Your Excel
• 

  Annual Cash Flow Forecaster

  This model is to help you forecast your cashflows for the next year. Built in excel with explanatory video included.

  yearlyprojectionssalescashflowcash

  439Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
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  Business Valuation Spreadsheet

  This file enables you to effortlessly compute the Estimated Business Valuation using Net Present Value (NPV) and projected annual cash flow.

  businessvaluationspreadsheet

  2,414Discussadd_shopping_cart

  $14.00

  by Improve Your Excel
• 

  Annual Income & Expense Tracker with CashFlow Statement

  An awesome "Income & Expense Tracker" with a CashFlow Statement for individuals and small businesses.

  budgetbudgetingforecastingcashflow statementsavings

  225Discussadd_shopping_cart

  $5.00

  by Model Up Consultancy
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  How to Create a CashFlow Forecast using Microsoft Excel

  A step-by-step tutorial on how to create a basic cashflowannual forecast on Excel.

  cashflowexcelspreadsheetcashflow forecastannual cash flow forecast

  448Discuss

  free

  by Bookkeeping Master
• 

  1 Way CashFlow Excel Model

  Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)

  cashflowfinancial modellingscenario analysismonte carlo simulationcovid19 model

  5,9489add_shopping_cart

  $399.00

  by Lance Rubin
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  Preferred Return - Annual Waterfall - Includes Shortfall Repayment Option and More

  A 10-year tool to help split cashflows between a sponsor and investor pool based on a defined 'true' preferred return.

  irrwaterfallpreferred returnequity multiplepref. return

  634Discussadd_shopping_cart

  $45.00

  by Jason Varner
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  Working Capital Thirteen Week CashFlow

  The Essential Tool for Short-Term Liquidity Forecasting and Working Capital Control

  corporate financeworking capitalacquisitionsvalue creation

  73Discussadd_shopping_cart

  $49.00

  by P
• 

  Hotel Valuation - Real Estate Development Model

  The Hotel Financial Model provides a framework to forecast the Income, cashflows and sensitivity analysis.

  cashflowroenpvirrsensitivity analysis

  1,877Discussadd_shopping_cart

  $35.00

  by Jair Almeida
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  Hotel & Restaurant Waterfall Excel Financial Model

  This is a Real Estate cashflow waterfall model of Hotel and Restaurant targeting USA

  real estatewaterfall modelreal estate financial modelcashflow waterfallrestaurant waterfall model

  7,761Discussadd_shopping_cart

  $250.00

  by CA Yashh Mantri
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  Antimony Mine Development – Project Finance Model

  Investor-focused financial model designed to evaluate the economics of an antimony mine development, including production, revenue, costs, and cashflows.

  financial modelproject financeminingcashflow analysismine development

  114Discussadd_shopping_cart

  $139.00

  by Profit Vision
• 

  Diamond Mine Development – Project Finance Model

  Investor-focused financial model designed to evaluate the economics of a diamond mine development, including production, revenue, costs, and cashflows.

  financial modelproject financeminingcashflow analysismine development

  122Discussadd_shopping_cart

  $139.00

  by Profit Vision
• 

  Lithium Mine (Hard-Rock Spodumene) Development – Project Finance Model

  Investor-focused financial model designed to evaluate the economics of a Lithium mine development, including production, revenue, costs, and cashflows.

  financial modelproject financeminingcashflow analysislithium mining

  172Discussadd_shopping_cart

  $139.00

  by Profit Vision
• 

  Nickel Mine Development – Project Finance Model

  Investor-focused financial model designed to evaluate the economics of a Nickel mine development, including production, revenue, costs, and cashflows.

  return on investmentfinancial modelproject financeminingcashflow analysis

  127Discussadd_shopping_cart

  $139.00

  by Profit Vision
• 

  Silver Mine Development – Project Finance Model

  Investor-focused financial model designed to evaluate the economics of a Silver mine development, including production, revenue, costs, and cashflows.

  financial modelminingmine developmentmetals miningindustrial metal

  123Discussadd_shopping_cart

  $139.00

  by Profit Vision
• 

  Private Credit Fund - 10 Year Financial Model

  10-year financial model for a private credit fund providing forecasts, cashflow analysis, and insights to evaluate risk-adjusted investor returns.

  private equityfinancial modelirr analysisinterest incomecashflow analysis

  131Discussadd_shopping_cart

  $139.00

  by Profit Vision
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