Search results: cash and cash equivalents

• 

  Cash Flow Analysis Excel Template

  Cash flow is the amount of cash and cash equivalents, such as securities, that a business generates or spends over a set time period.

  financial analysiscash flow statementwages and cash bonuses

  502Discussadd_shopping_cart

  $150.00

  by Invexic Official
• 

  Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model

  This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view.

  balance sheetnet debtfinancial due diligencetransaction servicesleverage ratios

  460Discussadd_shopping_cart

  $10.00

  by Finance Model Hub
• 

  Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMO

  This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboo

  due dilligencenet debttransaction servicesleverage ratiosnet financial debt

  304Discusslibrary_add

  free

  by Finance Model Hub
• 

  Cash Flow Statement Template

  Finance Printable – Cash Flow

  cash flow forecastexcel templatefinance budgetdesign & templatesaccounting gifts

  95Discussadd_shopping_cart

  $5.00

  by Aman Khan
• 

  10-Year Financial Projections Excel Model

  This is a professional, highly detailed financial projection model for your company over a 10-year period.

  projectionsp&lcash flowfinancial modelassumptions

  1,516Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Housing Excel Model

  An in-depth model for real estate industry, in Microsoft Excel.

  income statementrevenueirrdcfexpenses

  363Discussadd_shopping_cart

  $12.50

  by Sadia Ali Traoré
• 

  10-Year Financial Projections (by month) Excel Model

  This is a highly detailed financial projection model for a 10-year period with monthly detailing.

  businessp&lfinancemodelcash flow

  496Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  3-Way Financials (1 year) Excel Model

  This is a professional 3-way financial model for a 1 year period.

  p&lfinancecash flowfinancial modelbalance sheet

  470Discussadd_shopping_cart

  $5.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Business Plan Financials Excel Model

  This is a highly-professional financial model for your company's business plan.

  business planfinancingbalance sheetassumptionscash flow statement

  538Discussadd_shopping_cart

  $9.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  3-Way Financials (5 years) Excel Model

  This is a professionally-made 3-way financial model covering a period of 5 years.

  p&lprojectionfinancecash flowfinancial planning

  406Discussadd_shopping_cart

  $5.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Data Centre (Center) Financial Model 20 Years

  A very comprehensive, editable, 20-year 3-statement MS Excel workbook for tracking Data Centre finances.

  financedatafinancial modeltemplateexcel

  899Discussadd_shopping_cart

  $120.00

  by AllFinancialModels
• 

  Data Centre Financial Model Excel Template

  A comprehensive editable 5 Year 3 Statement, MS Excel spreadsheet for tracking Data Centre finances.

  financedatafinancial modelinvestingexcel

  2,0541add_shopping_cart

  $110.00

  by AllFinancialModels
• 

  Startup Day-Night School Financial Excel Model

  (Free for the first 5 downloads). Financial Model of a Startup Day-Night School

  financial modelfinancial projectionsstartup financial modelsample financial modelday night school financial model

  388Discussadd_shopping_cart

  $125.00

  by CA Yashh Mantri
• 

  Bed-and-Breakfast Inn Financial Model Excel Template

  This template contains all 5-year forecasted financial statements, a startup summary, project evaluation, sensitivity analysis, ratios, and the dashboard.

  financial modelexcel templateexpense trackingrevenue forecastingbed and breakfast

  132Discussadd_shopping_cart

  $125.00

  by Oak Business Consultant
• 

  Bed and Breakfast Inn Excel Financial Model

  Oak business consultants’ Financial analyst has created the Bed-and-Breakfast Inn Financial Model Excel Template through industry research.

  financial modelexcel modelbed and breakfast innfinancialling model

  108Discussadd_shopping_cart

  $125.00

  by Oak Business Consultant
• 

  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,6819add_shopping_cart

  $60.00

  by CFO.University
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more