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Search results: cash budget

Total results: 3591 has-more!

Cash Budget Business Model (UNLOCKED)
Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.
business modelforecast modelcash budgetforecast templatecash budget template
432Discuss
$24.00
by ExcelModels
Runway and Cash Budget Template for Excel and Google Sheets
Three year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.
budgetfinancial modelstartupsownershipcash budget
4,094Discuss
free
by Taylor Davidson
Cash Budget Business Model (DEMO)
Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.
business modelcash budgetfinancial model templatecfos
779Discuss
free
by ExcelModels
Cash Budget Model
Cash Budget Model generates a simple cash forecast based on a series of assumptions, and compares it with the actuals.
planfinancemodelactualvariance
227Discuss
$65.00
by Big4WallStreet
Cash Budget (Detailed Problem)
This video demonstrates how to prepare a monthly cash budget for a six month period
debtcash budgetcash balancecash salescredit sales
151Discuss
free
by CA N Raja Natarajan
Cash Budget Template
Cash Budget Template Created by Experts to include in your Business Plan
business planfinancestartupraising capitalcoorporate finance
439Discuss
free
by Invoice Berry
CFO Model (UNLOCKED)
Forecast model w/ integrated financials, cash budget, Equity, Capitalization, CapEx, OpEx, Payroll, and analytics tabs
dcfbusiness modelforecast templatepro formascfo model
8962
$24.00
by ExcelModels
CFO Model (DEMO)
Forecast model w/ integrated financials, cash budget, Equity, Capitalization, CapEx, OpEx, Payroll, and analytics tabs
dcffinancial modelfinancial forecastpro formascfo model
1,0212
free
by ExcelModels
Yearly Flexible Budget
Budget template in Microsoft Excel.
dcfbudgetingforecasting
197Discuss
free
by Rami Abbas
Restaurant - Cash Flow Budget Excel Model
This template is a one-year Cash Flow Budget for building your funds distribution plan
budgetcash flowplanningforecastingcash flow statement
1,016Discuss
$19.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Wholesale - Cash Flow Budget Excel Model
This template is for a one-year Cash Flow Budget – forecast your immediate financing needs
budgetcashflowinventoryfinancial stabilitycash flow template
119Discuss
$19.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Cash Flow Budget Excel Model - Any Industry
This is a professional Cash-Flow Budget template, which is suitable for all industries.
financecash flowtemplateexcelall industries
596Discuss
$19.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Construction - Cash Flow Budget Excel Model
This is a Cash Flow Budget Excel Model for a construction company.
projectionfinancecash flowcostsexcel
4,713Discuss
$29.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
13-Week Restaurant Cash Flow Budget Excel Model
This is a 3-month/13-week cash flow planning tool for a restaurant business.
budgetcash flowshort termplanningcash flow budget
288Discuss
$19.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Professional Services - Cash Flow Budget Excel Model
This is a 3-months cash flow planning tool for Professional Services businesses.
projectionsfinancecash flowforecastexcel
151Discuss
$19.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Cash Flow Budget Template
A pre-made template that you can fill in with ease to see if your company has sufficient funds to operate
budgetcash flowcash flow budgetcash flow budget template
606Discuss
$5.00
by Mogens Thomsen
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Last downloaded

2 hours ago
Food & Beverage Business Plan Financial Model Template, Profit & Loss (P&L): 1 -5 Outlets - Excel File
Food & Beverage Business Plan Financial Model Template, Profit & Loss (P&L): 1 -5 Outlets - Excel File
p&lcalculatorrestaurantprofit/losscoffee shop
3,818Discuss
$19.00
by Doctor Hospitality
2 hours ago
Markup vs Margin Excel Calculator
A simple Markup vs Margin Excel Calculator for you to understand the different effects both strategies have on pricing.
calculatorexcelmarkupmarginproducts & services
919Discuss
free
by Arno Wakfer
2 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.
profitabilitycalculatorexcelcateringfailte
22,651Discuss
free
by Fáilte Ireland
9 hours ago
Accounts Receivable Dashboard
Monitor your outstanding invoices: collection forecasts, collected amounts, aging balance, overdue invoices report, overdue rate, DSO, reminder email template
salescash flowaccountingfinancesdebt collection
97Discuss
$59.00
by Nisrine LAHRECHE
10 hours ago
Dynamic Amortization Schedule
Dynamic Amortization Schedule in Microsoft Excel.
financial statementloanamortizationloan amortizationschedules
504Discuss
free
by Ilgar Zarbaliyev
16 hours ago
Consulting Firm Excel Financial Model
In this file I will show you how to model consulting business in Excel in order to create a business / financial model
business planbusiness modelfinancial modelmodel in excelconsulting firm
8,346Discuss
$10.00
by Asen Gyczew
16 hours ago
McKinsey's Industry Cost Curve Graph Model Template
A PowerPoint Template to modelize McKinsey's Industry Cost Curve to evaluate which actors will be able to serve a market with a given Price and Global Demand.
pricingcost analysisdemandmckinsey & companycost curve framework
919Discuss
$9.00
by Tim Demoures
16 hours ago
McKinsey & Company Models and Frameworks Bundle
A bundle of 12 top-tier McKinsey & Company Models and Framework Templates for any executive or strategy consultant to download.
strategy consultingmanagement consultingbundlestrategy frameworksmckinsey & company
531Discuss
$19.00
by Tim Demoures
21 hours ago
Dynamic Arrays in Excel
Dynamic Array Examples that make working with multiple values at the same time easy.
excelfreeexamplesdynamic arraysarray
243Discuss
free
by Big4WallStreet
21 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.
excelbeyond excelbxldynamic arraydynamic named range
309Discuss
free
by Craig Hatmaker
1 day ago
The Art of Startup Finance
The ultimate and in-depth guide on how to master finance and use it to launch and build a successful startup.
balance sheetraising capitalhow tomodellingstartup finance
2,444Discuss
free
by Pegasus Tech Ventures
1 day ago
153 Classic Cocktail Recipes Spreadsheet
Classic Cocktail Recipes: 153 of the worlds best cocktails of all time.
templatefreehospitalityready to printbartender
2,5416
$5.00
by Doctor Hospitality
1 day ago
Solar Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling solar farms.
developmentinvestmentfinanceprivate equityinvesting
10,26412
$35.00
by DW Financial Services
1 day ago
Bitcoin Cryptocurrency FIFO Gain Excel Calculator with Yearly Summary for Taxation
Easy to use Excel calculator for trading gains in bitcoin, crypto and stocks using FIFO method with year-wise summary.
bitcoin gaincryptocurrency gainbitcoin taxcryptocurrency taxfifo gain calculator
28,73263
$29.00
by Soni Excel Solutions
1 day ago
Returns Excel Model for Angel Investors
Excel model and explanation to describe the importance of sticking to pro-rata agreements.
investorsfundraisingfundingangelsfounders
1,7292
free
by Aaron Harris
1 day ago
Business Valuation Excel Model with Economic Value Added
Business and investment valuation model with economic value added (EVA) calculations.
financevaluationdcfevaeconomic value added
3,0333
free
by Business Spreadsheets
1 day ago
Multiple Equity Stocks Trading FIFO Gain Excel Calculator
Easy-to-use Excel calculator for calculation of profits in equity stocks trading using FIFO method for multiple stocks with Carry Over Option.
fifo calculatorequity stock trading calculatorstock trading calculatorshare trading calculatorshares trading excel sheet
5,05417
$29.00
by Soni Excel Solutions
1 day 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.
financial modelauditproductivityq&a
5,142Discuss
free
by FinExMod
1 day ago
Development Phase Sources and Uses Funds (Manual and Excel Template)
Building the development phase Sources and Uses in your project finance models
project developmentproject financeproject finance modelingdevelopment phases&u
252Discuss
free
by FinExMod
1 day ago
Sensitivity & Scenario Analysis Excel Template
How to use an excel data table for sensitivity and scenario analysis for you financial model.
modelsensitivity analysistemplateexceldownload
12,223Discuss
free
by Michael Shane

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