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Search results: business cash flow excel

Total results: 8953 has-more!

CashFlow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted ExcelCashFlow Statement template using the Indirect Method, with 12 months of columns.
cashflow statement templatecashflow projection templatefinancial statement templateindirect method cashflowmonthly cashflow template
23Discuss
$10.00
by Tariq Hussain
BusinessCashFlow Control System-Excel Template
Track, Analyse, and control businesscashflow with excel
cashflowbudgetingfinancial analysiscashflow managementcash management
New!Discuss
$19.00
by Shivam Thakur
Automated Business P&L & CashFlow Financial System (Excel)
Automated Excel P&L, cashflow, and bank reconciliation system for modern small businesses.
financecashflowforecastfinancial modeldashboard
11Discuss
$15.00
by Lokesh K
Manufacturing Business Tracker Excel Template | COGS, CashFlow, Inventory & Dashboard
A fully connected Excel tracker for manufacturing startups and physical product businesses. Track COGS, cashflow, inventory, production, customers, and busines
businessfinancemanagementdashboardoperations
154Discuss
$47.00
by SSL Templates
CashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounti
CashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for business
cashflow statementprofit and losscash balancefinancial templatebusiness finance
372Discuss
$4.00
by Sirexcelco
Discounted CashFlow (DCF) Valuation Model by Excel for a Small Business
Discounted CashFlow Valuation Model Using Excel
evaluationacquisitionmergervaluationdcf
1,671Discuss
$5.00
by Tohamy Adel
CashFlow Statement Template in Excel
CashFlow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.
businessfinancecashflowaccountingcash
2,167Discuss
free
by Australian Government
Small Business CFO Dashboard - Financial Management & CashFlowExcel Template
Professional CFO Excel Dashboard for cashflow, budgeting, forecasting, KPIs & reporting
budgetingcashflow managementfinancial forecastingprofit and losscashflow forecast
22Discuss
$29.00
by FinEpisode
DCF - Discounted Cashflow - DCF Company Valuation - Excel Template | M&A documents
This is an easy to use and neatly structured Excel spreadsheet for the business valuation of companies in Discounted Cashflow approach.
present valuevaluation modeldcfterminal valueexcel
465Discuss
$14.99
by Christian Kessels
Free 12-Month CashFlow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.
cashflow projectioncashflow forecastcashflow templateexcelcashflowmonthly cashflow
119Discuss
free
by Vaamonde
Small BusinessCashFlow Model
A daily cashflow model for small businesses, in Microsoft Excel.
cashflowdebt schedulesmall businessppppayroll
434Discuss
$19.00
by Wesley Kennedy
CashFlow Dashboard - Financial Dashboard Excel Template
Dynamic, flexible, easy-to-use cashflow dashboard template in Excel
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768Discuss
$25.00
by Biz Infograph
Free CashFlow Real Estate Valuation Excel Model
A Free CashFlow Template for a business in the real-estate industry
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824Discuss
$49.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Professional Services - CashFlow Budget Excel Model
This is a 3-months cashflow planning tool for Professional Services businesses.
projectionsfinancecashflowforecastexcel
309Discuss
$19.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Business Valuation Free CashFlow Method
Showing you how to calculate the value of a project or business using the free cashflow method.
analysiscostmodelvaluationrevenues
924Discuss
free
by Matt Kermode
3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & CashFlow)
A fully linked 3-statement Excel model with Income Statement, Balance Sheet, CashFlow, Assumptions, and Executive Dashboard.
income statementcashflowbudgetingfinancial planningfinancial model
58Discuss
$30.00
by Jayan Sumathiratne
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Last downloaded

1 hour ago
NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.
npvirrnet present valuepaybackinternal rate of return
3,537Discuss
free
by ECF Consultancy
1 hour ago
Capital Budgeting Analysis Excel Model
This Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROI
analysiscorporate financecapital budgetingprojectequity
21,7063
free
by Aswath Damodaran
3 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management
templateexcelinventory managementstock managementinventory tracker
38,6081
free
by App Sheet
3 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.
profitabilitycalculatorexcelcateringfailte
28,074Discuss
free
by Fáilte Ireland
3 hours ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.
revenuekpiexcelexpense
33,3154
free
by Marcus Small
10 hours ago
Professional Services Revenue Forecast Model
Revenue forecast model based on capacity of the organization
saasforecast modelprofessional servicescustomer successcapacity model
4,483Discuss
free
by Adam Jernigan
10 hours ago
Game Theory Models Excel Template
A tool designed to anticipate competitors' strategic decisions.
decision treegame theorygame theory modelsprisoners dilemmaprobability models
6,742Discuss
free
by Alberto Scappini
13 hours ago
Manufacturing Company Budget Template Demo
Take control of your business' financials with this Manufacturing Company Budget Template.
budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget
1,289Discuss
free
by Andrew Grigolyunovich, CFA, CFM, FMVA
16 hours ago
BXL DAN - FREE: Create dynamic array names and more
Easily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.
excelbeyond excelbxldynamic arraydynamic named range
1,0591
free
by Craig Hatmaker
18 hours ago
Upsell Efficiency Excel Template
This Excel Model calculates the Upsell Efficiency of your business
growthforecastcustomerscactemplate
2,170Discuss
free
by Ben Murray
18 hours ago
Modeling Sales Data for E-commerce businesses
Using MS Excel's Business Intelligence features to analyse sales data.
analysissalesecommercee-commercetemplate
10,9004
free
by Ashish Mathur
18 hours ago
Sales Pipeline Conversion Excel Model Template
Sales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.
salesconversiontemplateexcelexcel model
5,699Discuss
free
by Ben Murray
18 hours ago
Customer Invoicing System Excel Model
Customer Invoicing and Inventory Management solution with management of customer information and product details.
salesmanagementcustomersproductsinventory
2,521Discuss
free
by Business Spreadsheets
18 hours ago
Pharma Healthcare Stock Pitch - Excel Model Template
This is a ready-to-use stock pitch template for those wanting to summarise an investment idea.
investmentequitypitchtemplateexcel
1,412Discuss
free
by Wall Street Oasis
18 hours ago
Action Plan Excel Template
Action plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.
plantemplateexcelactionactionplan
2,119Discuss
free
by Improve Your Excel
19 hours ago
Inventory valuation calculator (LIFO, FIFO, Average Cost)
Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.
valuationcalculatorcost of goods soldinventoryfifo
4,5461
free
by Domenico Cristarella
19 hours ago
Inventory and Stock Management Tool in Excel
An inventory and stock management excel tool to help you manage your inventory items with ease.
stockproductsinventoryinventory managementinventory system
3,370Discuss
free
by Zervant
19 hours ago
Retail Inventory and Sales Workbook
Inventory and Sales Excel Template Workbook for Retail.
salesexcelspreadsheettrackingretail
3,507Discuss
free
by Vend
19 hours ago
Retail Inventory Management Template
Detailed, easy to use template for managing your business' inventory
salescalculatorinventory templateinventory managementretail inventory
6,8224
free
by Alan Friedman
19 hours ago
Inventory Valuation Model - FIFO Method of Valuing Inventory
Allows to know the transactional breakup of Closing Stock after considering sales made for that period.
inventory managementinventory valuation model
1,194Discuss
free
by Rahim Damani - Excel Expert

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