Annual Cash Flow Projection TemplateAnnual cash flow forecast with reports for 5 years.forecastcashflowcashflowloans94Discussadd_shopping_cart $19.00 by Improve Your Excel
Annual Cash Flow ForecasterThis model is to help you forecast your cashflows for the next year. Built in excel with explanatory video included.yearlyprojectionssalescashflowcash470Discussadd_shopping_cart $35.00 by Stephanie Travis
Business Valuation SpreadsheetThis file enables you to effortlessly compute the Estimated Business Valuation using Net Present Value (NPV) and projected annual cash flow.businessvaluationspreadsheet2,520Discussadd_shopping_cart$14.00 $12.60 by Improve Your Excel
Annual Income & Expense Tracker with CashFlow StatementAn awesome "Income & Expense Tracker" with a CashFlow Statement for individuals and small businesses.budgetbudgetingforecastingcashflow statementsavings260Discussadd_shopping_cart $5.00 by Model Up Consultancy
How to Create a CashFlow Forecast using Microsoft ExcelA step-by-step tutorial on how to create a basic cashflowannual forecast on Excel.cashflowexcelspreadsheetcashflow forecastannual cash flow forecast485Discuss free by Bookkeeping Master
1 Way CashFlow Excel ModelBusiness & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)cashflowfinancial modellingscenario analysismonte carlo simulationcovid19 model6,0419add_shopping_cart $399.00 by Lance Rubin
Preferred Return - Annual Waterfall - Includes Shortfall Repayment Option and MoreA 10-year tool to help split cashflows between a sponsor and investor pool based on a defined 'true' preferred return.irrwaterfallpreferred returnequity multiplepref. return839Discussadd_shopping_cart $45.00 by Jason Varner
Working Capital Thirteen Week CashFlowThe Essential Tool for Short-Term Liquidity Forecasting and Working Capital Controlcorporate financeworking capitalacquisitionsvalue creation92Discussadd_shopping_cart $49.00 by P
Rental Yield Calculator – Gross Yield, Net Yield & Cash-on-Cash Return in ExcelAn Excel calculator that evaluates any rental property investment in seconds — computing gross yield, net yield, cap rate, and cash-on-cash returncash-on cash returnrental property analysisrental yield calculatorgross rental yieldnet rental yield58Discussadd_shopping_cart $10.00 by Tariq Hussain
Hotel Valuation - Real Estate Development ModelThe Hotel Financial Model provides a framework to forecast the Income, cashflows and sensitivity analysis.cashflowroenpvirrsensitivity analysis1,939Discussadd_shopping_cart $35.00 by Jair Almeida
Hotel & Restaurant Waterfall Excel Financial ModelThis is a Real Estate cashflow waterfall model of Hotel and Restaurant targeting USAreal estatewaterfall modelreal estate financial modelcashflow waterfallrestaurant waterfall model9,420Discussadd_shopping_cart $250.00 by CA Yashh Mantri
Antimony Mine Development – Project Finance ModelInvestor-focused financial model designed to evaluate the economics of an antimony mine development, including production, revenue, costs, and cashflows.financial modelproject financeminingcashflow analysismine development139Discussadd_shopping_cart$139.00 $97.30 by Profit Vision
Diamond Mine Development – Project Finance ModelInvestor-focused financial model designed to evaluate the economics of a diamond mine development, including production, revenue, costs, and cashflows.financial modelproject financeminingcashflow analysismine development146Discussadd_shopping_cart$139.00 $97.30 by Profit Vision
Lithium Mine (Hard-Rock Spodumene) Development – Project Finance ModelInvestor-focused financial model designed to evaluate the economics of a Lithium mine development, including production, revenue, costs, and cashflows.financial modelproject financeminingcashflow analysislithium mining209Discussadd_shopping_cart$139.00 $97.30 by Profit Vision
Nickel Mine Development – Project Finance ModelInvestor-focused financial model designed to evaluate the economics of a Nickel mine development, including production, revenue, costs, and cashflows.return on investmentfinancial modelproject financeminingcashflow analysis153Discussadd_shopping_cart$139.00 $97.30 by Profit Vision
Silver Mine Development – Project Finance ModelInvestor-focused financial model designed to evaluate the economics of a Silver mine development, including production, revenue, costs, and cashflows.financial modelminingmine developmentmetals miningindustrial metal144Discussadd_shopping_cart$139.00 $97.30 by Profit Vision
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3 hours agoBreak-Even Point Excel Template Free DownloadThe template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.break-even point1,131Discussadd_shopping_cart free by ECF Consultancy
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12 hours agoHigh Growth Firms Valuation ModelValue tough-to-value firms, with negative earnings, high growth in revenues and few comparablesfinancevaluationfcffpresent valuehigh growth1,210Discussadd_shopping_cart free by Aswath Damodaran
12 hours agoFinancial Model Detective Book: Hints and Tricks on how to Review Project Finance modelsThis book describes how to carry out a financial model review in a systematic and methodical way.financial modelproject financeauditfinancial model review2,219Discussadd_shopping_cart $9.50 by FinExMod
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