EasePro 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, runway
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Search results: cash balance forecast
Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dash
Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboard152Discussadd_shopping_cart$48.00
by Ian McKay
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,176Discussadd_shopping_cart$19.00
by ModelFinCo
3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & Cash Flow)
A fully linked 3-statement Excel model with Income Statement, Balance Sheet, Cash Flow, Assumptions, and Executive Dashboard.39Discussadd_shopping_cart$30.00
by Jayan Sumathiratne
Free 12-Month Cash Flow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cashbalance.87Discusslibrary_addfree
by Vaamonde
13-Week Cash Flow Forecast
13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts19Discussadd_shopping_cart$49.00
by StatimFP&A
13 Week CashForecast Excel Model Example
This 13 Week CashForecast Tool is the first step to getting your cash flow under control.5,4939add_shopping_cart$60.00
by CFO.University
Cash 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
Membership-only Golf Course Cash Flow Forecast
Plan out a cash flow and IRR forecast for the construction and operation / exit of a membership-only golf course.372Discussadd_shopping_cart$105.00
by Jason Varner
How to Create a Cash Flow Forecast using Microsoft Excel
A step-by-step tutorial on how to create a basic cash flow annual forecast on Excel.459DiscussCash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)
Receivables prioritization engine with 13-week cash impact forecast.99Discussadd_shopping_cart$15.00
by Jakob Schulz
Short-Term Rental Underwriting, Cash Flow Forecasting & Exit Analysis for Real Estate investing
Short Term Rental Model with Underwriting, Cash Flow Forecasting & Exit Analysis105Discussadd_shopping_cart$29.00
by CO Financegeek
Rolling 13-Week Cash Flow & Runway Forecasting Model
Institutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.12Discussadd_shopping_cart$40.00
by Hafsa Mumtaz
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
Commercial Bank Financial Model Suite – Forecasting, Balance Sheet, Income, Ratios, Valuation & Dashboard
A professional Excel financial model suite for commercial banks and banking institutions, built for forecasting, balance sheet planning, income analysis, ratio80Discussadd_shopping_cart$120.00
by B Saeed
13-Week Cash Flow Forecast Excel Template
Rolling 13-week cash flow forecast template for SMBs, built in ExcelNew!Discussadd_shopping_cart$59.00
by Madalent
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- 40 minutes 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
- 1 hour 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 supplied2,281Discussadd_shopping_cartfree
by ECF Consultancy
- 1 hour 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
- 1 hour ago
Cable Designing Program
For calculation of cable size and voltage drop.1,948Discussadd_shopping_cartfree
by Jignesh Parmar
- 1 hour 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
- 1 hour 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 - 1 hour 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
- 3 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4591add_shopping_cartfree
by App Sheet
- 3 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
- 3 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,4541add_shopping_cartfree
by AJ Ross
- 3 hours ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.New!Discussadd_shopping_cart - 3 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 - 4 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, etc1,760Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 4 hours ago
2013 Round 2: Data Analysis
Excel training/competition model from the 2013 Financial Modeling World Championships960Discussadd_shopping_cart - 5 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas266Discusslibrary_add - 6 hours ago
Logistics Industry Financial Model (hypothetical business).
A financial model for a hypothetical business in the logistics industry.81Discussadd_shopping_cartfree
by Paul Waweru
- 6 hours ago
Business Valuation Excel Model with Economic Value Added
Business and investment valuation model with economic value added (EVA) calculations.3,8183add_shopping_cart - 6 hours ago
Ulwick's Job-to-be-Done (JTBD) Growth Strategy Matrix Model Template
A hands-on PPT template version of Ulwick's JTBD Jobs-to-beDone Growth Strategy matrix for business leaders to use to re-position product/ service offerings.1,212Discussadd_shopping_cartfree
by Tim Demoures
- 8 hours ago
3 Statement Financial Excel Model - Template
This is an Excel template of the 3 Statement Financial Model1,631Discussadd_shopping_cartfree
by Wall Street Oasis
- 8 hours ago
Simple 3-Statement Forecast Model
This model is industry agnostic and can be easily adapted to work with any business model2,178Discussadd_shopping_cartfree
by Adam Jernigan
