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.
64Discusslibrary_add
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.177Discussadd_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 period316DiscussCash 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 business326Discussadd_shopping_cart$8.00
by Sirexcelco
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,135Discussadd_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!211Discussadd_shopping_cart$49.00
by Improve Your Excel
Cash Runway Model
This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.1,912Discussadd_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.434Discussadd_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.451Discussadd_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.615Discussadd_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/covid19.554Discussadd_shopping_cartfree
by Ben Murray
Cash Flow Waterfall
The cash flow statement does not order cash flows in order of seniority, thereby making it less efficient when analyzing a project’s debt repayment ability. The185Discussadd_shopping_cartfree
by Invexic Official
Startup Runway Calculator — Free Excel Template (Cash Burn & Zero-Cash Date)
Free runway calculator. Know exactly how many months until you run out of cash.20Discussadd_shopping_cartfree
by K.Alif
13 Week Short Term Cash Flow Forecast - Small Business
A simple, beginner-friendly 13-week cash flow planner for small business owners.43Discussadd_shopping_cart$29.00
by Julian B
Restaurant Excel Weekly + Monthly Cash Flow with Graphs
Monthly & Weekly Cash Flow Tracker with Graphs for Cafés & Restaurants41Discussadd_shopping_cart$39.00
by Nadezda Sharova
Direct Cash Flow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends324Discussadd_shopping_cart$35.00
by ECF Consultancy
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 1 hour ago
SaaS Churn Excel Model Template
This is a ready-to-use Churn template to help record the churn and retention rates for your SaaS business.2,514Discussadd_shopping_cartfree
by Ben Murray
- 2 hours ago
Real Estate Proforma Excel Model Template
This is a Real Estate Proforma Template in Excel for you to use and analyse for your own needs.25,048Discussadd_shopping_cartfree
by Property Metrics
- 2 hours ago
LBO (Leveraged Buyout) Excel Model
Complete LBO (Leveraged Buyout) model for financial analysis of potential investments and acquisitions.3,631Discussadd_shopping_cart - 3 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, etc1,609Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 3 hours ago
Financial Models (120+) - Useful and Usable Logic
Excel for Finance: Get my all-in-one bundle of expertly designed templates, trackers, and spreadsheets.980Discussadd_shopping_cart$489.00
by Jason Varner
- 3 hours ago
Retirement planning model **inflation adjusted**
RETIREMENT PLANNING MODEL **INFLATION ADJUSTED** *More comprehensive, realistic and graphically attractive than most retirement calculators available online*692Discussadd_shopping_cart - 3 hours ago
Sinek's "Start with Why" Golden Circle Template Model
An editable PPT template of Simon SINEK's famous "Golden Circle" (or "Start with Why"), explained in his 2009 Ted Talk, for business leaders and strategists.1,618Discussadd_shopping_cartfree
by Tim Demoures
- 3 hours ago
Depreciation Schedule Calculator
Calculate Depreciation of An Asset Using 4 of the most Popular Depreciation Methods.1,227Discussadd_shopping_cart - 3 hours ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,290Discussadd_shopping_cart - 3 hours ago
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)
Microsoft (MSFT) | 5 Years Income Statement Financial Report in Microsoft POWER BI (2016-2020)4,343Discusslibrary_add - 3 hours ago
Essential Strategy Tools
Essential strategy tools that will help you achieve your goals by creating a beautiful and complete strategic plan.1,671Discussadd_shopping_cartfree
by Matheus Melo
- 4 hours ago
FMWC Exhibition Round #1 Forest Investment
During the FMWC Exhibition Round, two financial modeling professionals competed live to solve the Forest Investment case1,033Discussadd_shopping_cart - 4 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,6451add_shopping_cartfree
by Charlie Tillett
- 4 hours ago
Transaction Services - Financial Due Diligence (FDD) – Scope, Process & Key Analyses
A structured 32-slide introduction to Financial Due Diligence (FDD) covering purpose, scope, typical analysis modules (earnings, cash flow, balance sheet), comm144Discusslibrary_addfree
by Finance Model Hub
- 4 hours ago
Investment Teaser Presentation
This document is an investment teaser presentation, designed to attract potential investors interest in a business opportunity1,993Discussadd_shopping_cartfree
by ECF Consultancy
- 4 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,3012add_shopping_cart - 4 hours ago
SaaS Metrics Dashboard
A simple KPI sheet for early-stage SaaS startups with a low-touch sales model.15,6892add_shopping_cartfree
by Christoph Janz
- 5 hours ago
Project Finance Debt Metrics (Manual and Template)
This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.1,532Discussadd_shopping_cartfree
by FinExMod
- 5 hours ago
Management Data Entry
Excel Data Entry User Form made with Visual Basic.2,6722add_shopping_cartfree
by Rilinda Abazi
- 5 hours ago
Advanced Sales & Financial Analytical Dashboard for Businesses
Advanced Sales & Financial Analytical Dashboard for Businesses - BIKES Business - DAX - POWER BI1,064Discusslibrary_add
