Aged Account Receivables Excel Model with Cash Flow Sensitivity AnalysisCalculates the impact of the structure of your receivables from customers on the liquidity of your business and your cascash flow managementcfliquidityaraccount receivables1,004Discussadd_shopping_cart free by Amir Ganic
13 Week Cash Forecast Excel Model ExampleThis 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.financecash flowaccountingleadershipcash management5,4312add_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling1,154Discussadd_shopping_cart $19.00 by ModelFinCo
Manufacturing Company Financial Model - Dynamic 10 Year ForecastFinancial Model providing a dynamic up to 10-year financial forecast for a startup Manufacturing Company.cash flowforecastfinancial modelstartupfinancial ratios1,2716add_shopping_cart $149.00 by Profit Vision
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucash flowdiscounted cash flowowed fundsbudget forecastcash gap697Discussadd_shopping_cart free by Smart Advance
McKinsey Case - Template SampleDownload WSO's McKinsey case powerpoint sample here!interviewmckinseymanagement consultingtemplate samplemckinsey case1,604Discussadd_shopping_cart free by Wall Street Oasis
Discounted Cash Flow financial model (DCF) for BLS InternationalDCF model of BLS International with revenue forecasts, cost schedules, beta analysis, and intrinsic value estimation.financial modellingdiscounted cash flow analysisdcf analysisbls international dcf modelstock valuation india285Discussadd_shopping_cart $3.00 by Syed Hassan Shahbaz
Castrol India Shares Fundamental Analysis and Financial RatiosFundamental Analysis in Microsoft Excel of Castrol India Shares.castrolcastrol sharescastrol fundamental analysiscastrol balance sheetcastrol income statement644Discussadd_shopping_cart $3.50 by Valuation
10 Years Financial Forecast and Valuation Excel ModelThis unique generic financial model allows the user to forecast a Company's profit and loss account, balance sheet, CFincome statementvaluationcash flowfinancial modelbalance sheet4,8494add_shopping_cart $50.00 by Jair Almeida
Equipment Rental - 10 Year Cash Flow Excel ModelThe Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.income statementbalance sheetcash flow statementfinancial forecastingcash flow forecast3,061Discussadd_shopping_cart $75.00 by Jason Varner
The Good, Bad and Ugly Side of Cash BurnDetailed overview of cash burn, what it is, why it happens and why it matters.cash flowinvestorventure capitalcash burn ratecash burn rate calculator762Discuss free by Aswath Damodaran
E-logistic sales forecastThe model that help you to forecast sales based on market share, route, priceecommercesale forecaste-logistic224Discussadd_shopping_cart $3.00 by Thanh Le
Monthly Rolling Cash Flow Projection Excel ModelUser-friendly 12-month rolling cash flow forecast model for a generic new or existing businessfinancialprojectionmodelcash flowforecast4,7887add_shopping_cart $35.00 by Projectify
Simple Startup and SME Forecast Business PlanA projection Model for startup and SME to forecast a complete P&L, Net Working Capital and Cash flow.business planfinancingprivate equitybusiness planningcash flow forecast1,756Discussadd_shopping_cart $49.00 by HEURTEBIZE
Discounted Cash Flow (DCF) and Comparables Valuation ModelDiscounted Cash Flow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cash flow1,757Discussadd_shopping_cart $29.00 by HEURTEBIZE
Pizza Restaurant Monthly 5-Year 3-Statement Financial Forecast ModelThe Pizza Restaurant Financial Model is a forecasting tool that analyzes revenue, costs, and profitability for dine-in, delivery, takeaway, and catering servicepizzeria financial forecastpizzeria financial planpizza restaurant financial modelpizza restaurant cash flow modelpizza shop excel financial model2,9862add_shopping_cart $89.00 by ExcelFinModels
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51 minutes agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7231add_shopping_cart free by Charlie Tillett
3 hours agoSeat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat HighlightingSeat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.excel templatespreadsheet templateseat bookingseat booking templateoffice space management1,043Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak
4 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
5 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
10 hours agoValuation of PremiumsA model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.growthfinancevaluationpremiumsintrinsic838Discussadd_shopping_cart free by Aswath Damodaran
10 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
10 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
11 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
11 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
11 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
11 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,211Discussadd_shopping_cart free by Ivan Klykov
11 hours agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,847Discussadd_shopping_cart free by FinExMod
11 hours agoSaaS Cohort Analysis ModelA simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)startupssaasconversionsoftware as a servicechurn5,770Discussadd_shopping_cart free by Christoph Janz
11 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
11 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,832Discussadd_shopping_cart free by Ben Murray
16 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
16 hours agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
16 hours agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto
16 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank
1 day agoSpyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,financial riskpredictive analysisrisk modeling167Discussadd_shopping_cart free by Deon de Wet-Roos