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.213Discussadd_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 period344DiscussEasePro 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, runway21Discussadd_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 business372Discussadd_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.20Discussadd_shopping_cart$25.00
by Tariq Hussain
3-Statement Financial Model Template (Integrated Income Statement, Balance Sheet & Cash Flow)
A fully integrated 3-Statement Financial Model designed for financial planning, budgeting, forecasting, scenario analysis, and strategic decision-making.19Discussadd_shopping_cart$49.00
by C Sanchez
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,201Discussadd_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!244Discussadd_shopping_cart$49.00
by Improve Your Excel
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.42Discussadd_shopping_cartEasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.23Discussadd_shopping_cartCash Runway Model
This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.1,977Discussadd_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.464Discussadd_shopping_cart$35.00
by Stephanie Travis
Cash Budget Model
Cash Budget Model generates a simple cash forecast based on a series of assumptions, and compares it with the actuals.485Discussadd_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.666Discussadd_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/covid19.580Discussadd_shopping_cartfree
by Ben Murray
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- 20 minutes ago
NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.3,537Discussadd_shopping_cartfree
by ECF Consultancy
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Capital Budgeting Analysis Excel Model
This Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROI21,7063add_shopping_cartfree
by Aswath Damodaran
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Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,6081add_shopping_cartfree
by App Sheet
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Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.28,074Discussadd_shopping_cartfree
by Fáilte Ireland
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Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.33,3154add_shopping_cartfree
by Marcus Small
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Professional Services Revenue Forecast Model
Revenue forecast model based on capacity of the organization4,483Discussadd_shopping_cartfree
by Adam Jernigan
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Game Theory Models Excel Template
A tool designed to anticipate competitors' strategic decisions.6,742Discussadd_shopping_cartfree
by Alberto Scappini
- 12 hours ago
Manufacturing Company Budget Template Demo
Take control of your business' financials with this Manufacturing Company Budget Template.1,289Discussadd_shopping_cart - 15 hours ago
BXL DAN - FREE: Create dynamic array names and more
Easily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.1,0591add_shopping_cartfree
by Craig Hatmaker
- 17 hours ago
Upsell Efficiency Excel Template
This Excel Model calculates the Upsell Efficiency of your business2,170Discussadd_shopping_cartfree
by Ben Murray
- 17 hours ago
Modeling Sales Data for E-commerce businesses
Using MS Excel's Business Intelligence features to analyse sales data.10,9004add_shopping_cartfree
by Ashish Mathur
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Sales Pipeline Conversion Excel Model Template
Sales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.5,699Discussadd_shopping_cartfree
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Customer Invoicing System Excel Model
Customer Invoicing and Inventory Management solution with management of customer information and product details.2,521Discussadd_shopping_cart - 17 hours ago
Pharma Healthcare Stock Pitch - Excel Model Template
This is a ready-to-use stock pitch template for those wanting to summarise an investment idea.1,412Discussadd_shopping_cartfree
by Wall Street Oasis
- 17 hours ago
Action Plan Excel Template
Action plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.2,119Discusslibrary_add - 17 hours ago
Inventory valuation calculator (LIFO, FIFO, Average Cost)
Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.4,5451add_shopping_cart - 17 hours ago
Inventory and Stock Management Tool in Excel
An inventory and stock management excel tool to help you manage your inventory items with ease.3,370Discussadd_shopping_cartfree
by Zervant
- 17 hours ago
Retail Inventory and Sales Workbook
Inventory and Sales Excel Template Workbook for Retail.3,507Discussadd_shopping_cartfree
by Vend
- 17 hours ago
Retail Inventory Management Template
Detailed, easy to use template for managing your business' inventory6,8224add_shopping_cartfree
by Alan Friedman
- 17 hours ago
Inventory Valuation Model - FIFO Method of Valuing Inventory
Allows to know the transactional breakup of Closing Stock after considering sales made for that period.1,194Discussadd_shopping_cart
