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 receivables1,028Discussadd_shopping_cart free by Amir Ganic
5-Year Financial Forecasting & 3-Statement Model (Excel & Google Sheets)5-Year Financial Forecasting & 3-Statement Modelfinancial model startupfinancial model templatestatement modelyear financial projectionstartup valuation modelNew!Discussadd_shopping_cart $49.00 by Castillo
French Business Plan Financial Forecast (Prévisionnel Financier 3 ans) — P&L, Monthly Cash Flow, Financing Plan & Break-A 3-year financial forecast built to French banking standards — in French, with the structure French lenders and accountants expect.business plancash flowstartupbankingfinancial forecastNew!Discussadd_shopping_cart $79.00 by Frank Casile
Rental Property Deal Analyzer — Cash Flow, DSCR, Cap Rate, Stress Test & Deal Score (Excel, 12 tabs)Most rental deals fail on paper long before they fail in real life. Very few buyers run the numbers properly before making an offer.cash flowreal estaterental propertycap rateproperty investment14Discussadd_shopping_cart $69.00 by Frank Casile
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 management5,5199add_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling1,180Discussadd_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 ratios1,3216add_shopping_cart $149.00 by Profit Vision
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 india307Discussadd_shopping_cart $3.00 by Syed Hassan Shahbaz
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucash flowdiscounted cash flowowed fundsbudget forecastcash gap717Discussadd_shopping_cart free by Smart Advance
McKinsey Case - Template SampleDownload WSO's McKinsey case powerpoint sample here!interviewmckinseymanagement consultingtemplate samplemckinsey case1,634Discussadd_shopping_cart free by Wall Street Oasis
Castrol India Shares Fundamental Analysis and Financial RatiosFundamental Analysis in Microsoft Excel of Castrol India Shares.castrolcastrol sharescastrol fundamental analysiscastrol balance sheetcastrol income statement661Discussadd_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 sheet4,8924add_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 forecast3,104Discussadd_shopping_cart $75.00 by Jason Varner
E-logistic sales forecastThe model that help you to forecast sales based on market share, route, priceecommercesale forecaste-logistic245Discussadd_shopping_cart $3.00 by Thanh Le
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 calculator779Discuss free by Aswath Damodaran
EasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast21Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
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