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

  470Discussadd_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

  408Discussadd_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

  279Discusslibrary_add

  free

  by Finance Model Hub
• 

  Cash Flow Statement Template

  Finance Printable – Cash Flow

  cash flow forecastexcel templatefinance budgetdesign & templatesaccounting gifts

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  $5.00

  by Aman Khan
• 

  Health Club (Fitness Centre) Financial Model Excel Template

  A comprehensive editable Excel model for tracking health club finances, including yearly summary tabs, integrates Income Statements, Cash Flow, & Balance Sheets

  excelfinance modelgymfitnesshealth club

  173Discussadd_shopping_cart

  $80.00

  by AllFinancialModels
• 

  Construction Plant Hire Financial Model 3 Statement

  Comprehensive model with Cash Flow, Income Statements, Balance Sheets, Statement Summaries, Break Even Analysis (BEA)

  financialmodelbuildingconstructionfinance model

  135Discussadd_shopping_cart

  $90.00

  by AllFinancialModels
• 

  Consulting Firm Finance Model 3 Statement Excel Template

  A comprehensive editable, 5-year Excel spreadsheet for tracking consulting firm finances, including Income Statements, Balance Sheets, & Cash Flow Statements.

  statementfinancefinancial modelconsultingexcel

  191Discussadd_shopping_cart

  $80.00

  by AllFinancialModels
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  Web Hosting Company Financial Model 3 Statement

  MS Excel spreadsheet for tracking web hosting company finances includes Income Statements, Balance Sheets, & Cash Flow Statements.

  statementfinancial modelstartupexcelwebsite hosting

  140Discussadd_shopping_cart

  $80.00

  by AllFinancialModels
• 

  B2B Services Company Financial Model

  A comprehensive editable, 5-year 3 statement MS Excel spreadsheet for tracking B2B Services Company finances. Income and Cash Flow Statements, Balance Sheet

  financialfinancefinancial modelstartupstartups

  231Discussadd_shopping_cart

  $80.00

  by AllFinancialModels
• 

  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

  1,495Discussadd_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

  355Discussadd_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

  425Discussadd_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

  459Discussadd_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

  514Discussadd_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

  392Discussadd_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

  857Discussadd_shopping_cart

  $120.00

  by AllFinancialModels
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