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Search results: cash book cash flow

Total results: 5367 has-more!

CashBook Management Excel Template | CashFlow Tracker | Cash Receipts & Payments | Petty Cash | Expense Tracker
Professional Excel-based Cash Management System for recording receipts, payments, cashbook transactions, and financial reporting.
financesmall businesscash managementbookkeepingexpense tracking
New!Discuss
$29.00
by Basit Hussain Qadri
How to Create a CashFlow Forecast using Microsoft Excel
A step-by-step tutorial on how to create a basic cashflow annual forecast on Excel.
cashflowexcelspreadsheetcashflow forecastannual cashflow forecast
447Discuss
free
by Bookkeeping Master
Professional CashBook Template in Excel for Business Use
Excel cashbook template to track daily cash inflows and outflows with opening balance, period comparison, and automatic totals for easy cash control.
businessaccountmanagementcashexcel
323Discuss
free
by Mubbasshir AR
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial
business planfinancial modelstartuptemplateexcel
4,7481
free
by Jacek Polewski
Short-Term Rental Underwriting, CashFlow Forecasting & Exit Analysis for Real Estate investing
Short Term Rental Model with Underwriting, CashFlow Forecasting & Exit Analysis
cashflowreal estatebalance sheetexit analysisreal estate investment
82Discuss
$29.00
by CO Financegeek
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance
forecastingcashflowcashflow forecastweekly modelling
1,148Discuss
$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru
cashflowdiscounted cashflowowed fundsbudget forecastcash gap
695Discuss
free
by Smart Advance
Equipment Rental - 10 Year CashFlow Excel Model
The Equipment Rental business is a cashflow business. This bottom up forecast will help you craft scenarios.
income statementbalance sheetcashflow statementfinancial forecastingcashflow forecast
3,056Discuss
$75.00
by Jason Varner
Monthly Rolling CashFlow Projection Excel Model
User-friendly 12-month rolling cashflow forecast model for a generic new or existing business
financialprojectionmodelcashflowforecast
4,7847
$35.00
by Projectify
Discounted CashFlow (DCF) and Comparables Valuation Model
Discounted CashFlow analysis of your business and compare it to a valuation comparables.
valuationvaluation modeldcfcompsdiscounted cashflow
1,754Discuss
$29.00
by HEURTEBIZE
CashFlow Advisory - The Why, How & What?
Cashflow advisory is highly variable (cashflow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.
cashflowfinancial modellingmodellingcashflow modellingadvisory
298Discuss
$299.00
by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)
This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fund
venture capitalvclpgpventure fund distributions
342Discuss
$69.99
by FINANCIAL MODELS HUB
CashFlow Statement - Excel Model Template
This is a highly professional CashFlow Statement to use for valuing a company.
valuationequityassetscashflow statementshareholders
1,234Discuss
free
by Wall Street Oasis
1 Way CashFlow Excel Model
Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)
cashflowfinancial modellingscenario analysismonte carlo simulationcovid19 model
5,9439
$399.00
by Lance Rubin
Free CashFlow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.
financevaluationfree cashflow for the firmfcffstable growth model
2,384Discuss
free
by Aswath Damodaran
CashFlow Projection Worksheet in Excel
This cashflow projection worksheet will help you to record your estimates of cash receipts and expenditures.
businessprojectionsfinancemodelcashflow
979Discuss
free
by Matt Evans
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Last downloaded

20 minutes ago
Equity Return Metrics in a Project Finance Structure: Equity IRR (Excel Template and PDF Guide)
This template and guideline aims to show different equity IRR calculation in a project finance transaction
financial modelproject financeequity irrproject finance modelblended equity irr
1,463Discuss
free
by FinExMod
24 minutes ago
Cost per Unit (Manufacturing) Sensitivity Analysis Financial Excel Model
A simple, but helpful tool that helps a manufacturer plan various price points.
manufacturingprofit margincost per unitprofit per unitoverhead
1,573Discuss
$45.00
by Jason Varner
54 minutes ago
Advanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)
Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.
salesanalyticsdashboardexcelpowerbi
11,1641
free
by Rahim Zulfiqar Ali
57 minutes ago
Workplace Inspection Dashboard Excel Template
SHEQXEL Workplace Inspection Dashboard Template is a simple template for recording number of inspections with graphical
orkplace inspectioninspection dashboardsite inspection
5,3102
free
by SHEQXEL
58 minutes ago
SaaS Metrics 2.0 Dashboard
A dashboard to help founders manage their SaaS business
key performance indicatorsstartupsventure capitalsaasmetrics
14,394Discuss
free
by David Skok
59 minutes ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.
revenuekpiexcelexpense
33,1464
free
by Marcus Small
1 hour ago
How To Rename Multiple Files Of A Folder In Excel?
How To Rename Multiple Files Of A Folder In Excel?
excelvbarenamefolderfiles
4792
free
by Improve Your Excel
2 hours ago
Premium Executive Power BI Dashboard | Financial & Sales Performance Tool (Dark Mode)
A ready-to-use Power BI Dashboard Template with a premium Dark Mode UI. Connect your Excel data instantly and navigate through bookmarks and field parameters.
data visualizationkpi dashboardpower bifinancial reportdashboard template
88Discuss
free
by Buccolini Tommaso
3 hours ago
Skills Matrix Excel Template
Analyze training needs and manage your employees’ skills using this ready-to-use Excel template
human resourceshrhr dashboardhr metricstraining dashboard
7,9302
free
by Nisrine LAHRECHE
3 hours ago
Excel Analytical Dashboard - Data Analysis Expressions (DAX), POWER PIVOT & Visualizations
Awesome Analytical Dashboard using Data Analysis Expressions (DAX), POWER PIVOT & Visualizations in Microsoft Excel
salesfinanceanalyticsdashboardexcel
1,531Discuss
free
by Rahim Zulfiqar Ali
4 hours ago
Key Organisational Metrics Report
Key Organisational Metrics Report
managementdashboardoperationskpiexcel
293Discuss
free
by Marcus Small
6 hours ago
The Art of Raising Capital
Discover how best to raise capital with our 5 key steps.
venture capitalinvestingfundingpitching
466Discuss
free
by Pegasus Tech Ventures
6 hours ago
Pre-Money Valuation: How to Calculate It
Video explains what a company's pre-money valuation is, why it is important and how to calculate it.
valuationventure capitalpre-money valuationfairshare modelsjogren
1,423Discuss
free
by Karl Sjogren
6 hours ago
Analytics Software Platform Pro Forma Excel Model
Detailed excel model for analytics software and service platform, including debt schedules and exit valuation
debtfundraisingsaasanalyticssoftware
8122
free
by Colin Ferrian
13 hours ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.
financevaluationleveraged buyoutdcfwacc
11,1543
free
by John P. Burns
13 hours ago
Value Added Tax in a Project Finance model (Guide and Excel Template)
A guide and excel template explaining how to model Value Added Tax refund mechanism in a Project Finance Model.
financial modelfinancial modelingproject financeexcelvat
3,2621
free
by FinExMod
14 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.
cogsstatementexpensesstartuptemplate
38,7081
free
by Charlie Tillett
15 hours ago
Pumps Excel Workbook
'Pumps' workbook in excel intended to align with Chapter 5: Pumps in textbook "Rules of Thumb for Engineers" by S. Hall
excelspreadsheetrules of thumb for engineerspumps
4,2401
free
by Stephen Hall
15 hours ago
ECL IFRS 9
Expected Credit Loss (ECL) is a forward-looking estimate of potential losses from credit risk over the life of a financial asset, required under IFRS 9.
ifrseclexpected credit lossesallowance for doubtful debts
818Discuss
free
by Mo ModelPro
16 hours ago
Merger Synergy Valuation Excel Model
This Excel Model estimates the value of synergy in a merger.
synergyvaluationmergersindependent firmscombined firm
4,703Discuss
free
by Aswath Damodaran

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