The Good, Bad and Ugly Side of Cash BurnDetailed overview of cash burn, what it is, why it happens and why it matters.cash flowinvestorventure capitalcash burn ratecash burn rate calculator791Discuss free by Aswath Damodaran
Cash Burn Rate CalculatorThis calculator will work out your projected cash burn rate and your historial cash burn rate.cash flowshistoricalcalculatorcashmonthly788Discussadd_shopping_cart $35.00 by Stephanie Travis
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.startupcashstart-uprunwaycash flow projection54Discussadd_shopping_cart free by K.Alif
Burn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,252Discussadd_shopping_cart free by Gusto
EasePro Runaway - Burn Rate CalculatorStartup Runway & Burn Rate Calculator: Excel Cash Runway Model - for founders, entrepreneurs, business owners who want to estimate monthly cash burn, runwaycash flow forecastburn rate calculatorcash burnstartup financial planningstartup runway21Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
Basic Startup Cost modelAnswers the question to how much you need to raise for a venture backed startup. costmodelsimplestartuptemplate9,4801add_shopping_cart free by Sunil Rajaraman
Burn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,334Discussadd_shopping_cart free by Commerce Bank
Runway and Cash Budget Template for Excel and Google SheetsThree year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.budgetfinancial modelstartupsownershipcash budget6,826Discussadd_shopping_cart $15.00 by Taylor Davidson
Survival Cash (personal or business) - Free Google Sheet TemplateTrack how long your current cash sources / funding sources will last over a 36 month period.cash flowfreegoogle sheetemergency cash flowcash flow planner393Discussadd_shopping_cart free by Jason Varner
Cash Runway ModelThis Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.forecaststartupincomeexpenditurecash runway1,977Discussadd_shopping_cart free by Ben Murray
Cash Flow Analysis Excel TemplateCash flow is the amount of cash and cash equivalents, such as securities, that a business generates or spends over a set time period.financial analysiscash flow statementwages and cash bonuses481Discussadd_shopping_cart $150.00 by Invexic Official
Automated Business P&L & Cash Flow Financial System (Excel)Automated Excel P&L, cash flow, and bank reconciliation system for modern small businesses.financecash flowforecastfinancial modeldashboard11Discussadd_shopping_cart $15.00 by Lokesh K
Gym Excel Financial Model TemplateThis Financial tool helps the user forecast the cash flow and cash requirement of starting a gym or fitness healthcare center.financial modelbalance sheetfinancial plandashboardcash flow statement154Discussadd_shopping_cart $250.00 by Oak Business Consultant
Dance Studio Excel Financial Model TemplateDiscover Dance Studio Excel Financial Model Template. Fortunately, you can solve Cash Flow shortfalls with a bit of effort.financial modelbalance sheetfinancial plandashboardcash flow statement191Discussadd_shopping_cart $250.00 by Oak Business Consultant
Yoga Studio Excel Financial Model TemplateBuy Yoga Studio Excel Financial Model template. Spend less energy on Cash Flow forecasting and more time on your products.financial modelbalance sheetdashboardcash flow statementstartup financial model242Discussadd_shopping_cart $250.00 by Oak Business Consultant
Book Keeping Agency Excel Financial ModelThe Bookkeeping Agency Financial model amalgamates and forecasts a detailed company’s income statement, balance sheet, and cash flow statements.business planaccountingfinancial plancashflowbookkeeping208Discussadd_shopping_cart $250.00 by Oak Business Consultant
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6081add_shopping_cart free by App Sheet
1 hour agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
1 hour agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,3154add_shopping_cart free by Marcus Small
8 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,483Discussadd_shopping_cart free by Adam Jernigan
8 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,742Discussadd_shopping_cart free by Alberto Scappini
11 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
14 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily 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 range1,0591add_shopping_cart free by Craig Hatmaker
17 hours agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,699Discussadd_shopping_cart free by Ben Murray
17 hours agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
17 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
17 hours agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data.analysissalesecommercee-commercetemplate10,9004add_shopping_cart free by Ashish Mathur
17 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
17 hours agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
17 hours agoInventory 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.valuationcalculatorcost of goods soldinventoryfifo4,5451add_shopping_cart free by Domenico Cristarella
17 hours agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,370Discussadd_shopping_cart free by Zervant
17 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend
17 hours agoRetail Inventory Management TemplateDetailed, easy to use template for managing your business' inventorysalescalculatorinventory templateinventory managementretail inventory6,8224add_shopping_cart free by Alan Friedman
17 hours agoInventory Valuation Model - FIFO Method of Valuing InventoryAllows to know the transactional breakup of Closing Stock after considering sales made for that period.inventory managementinventory valuation model1,194Discussadd_shopping_cart free by Rahim Damani - Excel Expert
17 hours agoInventory FIFO METHODInventory valuation is the accounting process of assigning a monetary value to a company’s inventory at the end of a period. It determines the COGSvaluationinventoryfifolifoweighted average346Discussadd_shopping_cart free by Mo ModelPro
17 hours agoAn automated template to calculate Inventory forecast based on Inventory turnoverThis tool helps you to accurately forecast inventory and procurement spend based on COGS and Turnover ratio. The tool is fully automated.financial modelingexcel templateinventory forecastprocurement forecast686Discussadd_shopping_cart free by P MBA