Free 12-Month Cash Flow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.
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free
by Vaamonde
Search results: cash balance
by Vaamonde
Real Time Cash Flow Manager
A simple tool that starts with current bank balance, looks at invoices (payables/receivables) and estimates cash balance by day for next 365 days.199Discussadd_shopping_cart$40.00
by Jason Varner
Cash Budget (Detailed Problem)
This video demonstrates how to prepare a monthly cash budget for a six month period331DiscussEasePro Runaway - Burn Rate Calculator
Startup Runway & Burn Rate Calculator: Excel Cash Runway Model - for founders, entrepreneurs, business owners who want to estimate monthly cash burn, runwayNew!Discussadd_shopping_cartCash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounti
Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for business353Discussadd_shopping_cart$4.00
by Sirexcelco
Linked 3-Statement Financial Model with KPI Dashboard – Fully Connected Excel Income Statement, Balance Sheet & Cash Flo
A genuinely linked 3-statement financial model in Excel — Income Statement, Balance Sheet, and Cash Flow Statement cross-connected.New!Discussadd_shopping_cart$25.00
by Tariq Hussain
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,176Discussadd_shopping_cart$19.00
by ModelFinCo
Cash Flow Planner Template
Our Cash Flow Planner Template makes managing your finances easy and intuitive, allowing you to focus on your goals. with automated Recurring Dates feature!231Discussadd_shopping_cart$49.00$34.30
by Improve Your Excel
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.New!Discussadd_shopping_cartEasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.New!Discussadd_shopping_cartCash Runway Model
This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.1,953Discussadd_shopping_cartfree
by Ben Murray
Annual Cash Flow Forecaster
This model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.450Discussadd_shopping_cart$35.00
by Stephanie Travis
Construction Cash Flow Architect - Automated Liquidity & Runway Tracker
Track daily construction cash flow and project financial runway with this locked-down spreadsheet. Calculate exact liquidity and avoid cash shortages.132Discussadd_shopping_cart$20.00$5.00
by Scott Ortiz
Cash Budget Model
Cash Budget Model generates a simple cash forecast based on a series of assumptions, and compares it with the actuals.467Discussadd_shopping_cart$65.00
by Big4WallStreet
Cash Flow Projection Excel Model for Project Contracting
The cash flow in contracting project is more complicated than any other industries because of the many finance elements.642Discussadd_shopping_cart$25.00
by ECF Consultancy
Focus on Preserving Cash
Learn how to preserve cash and extend your cash runway in response to corona/covid19.566Discussadd_shopping_cartfree
by Ben Murray
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- 4 hours ago
Personal finances management tool
A useful and easy-to-use tool to take control of your finances, storing all relevant information in one place.9961add_shopping_cart - 6 hours ago
SaaS Revenue Forecast Excel Template
This simple, easy to use excel tool will allow you to calculate accurate revenue forecasts for your SaaS business17,7262add_shopping_cartfree
by Ben Murray
- 6 hours ago
E-Commerce Financial Model for Startups
An extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.26,5651add_shopping_cartfree
by Matt Carroll
- 6 hours ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.40,5667add_shopping_cartfree
by Robert H. Hacker
- 6 hours ago
Venture Capital Method (Single Round Financing)
A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financing15,7234add_shopping_cartfree
by Richard L. Smith
- 6 hours ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.11,070Discussadd_shopping_cartfree
by FinExMod
- 9 hours ago
SaaS Financial Plan
A financial plan template for SaaS startups based on a model created for Zendesk11,291Discussadd_shopping_cartfree
by Christoph Janz
- 10 hours ago
WACC (Weighted Average Cost of Capital) Calculation Model - for a Group of Companies
This model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.348Discussadd_shopping_cartfree
by ECF Consultancy
- 11 hours ago
WACC (Weighted Average Cost of Capital) Calculator
This is a free excel template to calculates the weighted average cost of capital for long term funding supplied2,282Discussadd_shopping_cartfree
by ECF Consultancy
- 11 hours ago
Calculator to Determine the Capacitor kVAR
Calculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.2,510Discussadd_shopping_cartfree
by Square D
- 11 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.1,949Discussadd_shopping_cartfree
by Jignesh Parmar
- 11 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.6,986Discussadd_shopping_cartfree
by Jignesh Parmar
- 11 hours ago
Weighted Average Cost of Capital (WACC) Cheat Sheet
This PDF file contains all you need to know about WACC including formulas and descriptions2,270Discussadd_shopping_cart - 11 hours ago
Bus Bar Size and Voltage Drop Calculation Tool
This tool can be used for calculating the size and voltage drop for bus bar.4,982Discussadd_shopping_cartfree
by Jignesh Parmar
- 13 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4601add_shopping_cartfree
by App Sheet
- 13 hours ago
FIFO Inventory Tracker – Free Retail Inventory Management Excel Template
Introducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!1,153Discussadd_shopping_cartfree
by Indzara
- 13 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,4541add_shopping_cartfree
by AJ Ross
- 13 hours ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.New!Discussadd_shopping_cart - 13 hours ago
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.New!Discussadd_shopping_cart - 14 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc1,764Discussadd_shopping_cartfree
by Nisrine LAHRECHE
