The Good, Bad and Ugly Side of CashBurnDetailed overview of cashburn, what it is, why it happens and why it matters.cash flowinvestorventure capitalcashburn ratecashburn rate calculator774Discuss free by Aswath Damodaran
Startup Runway Calculator — Free Excel Template (CashBurn & Zero-Cash Date)Free runway calculator. Know exactly how many months until you run out of cash.startupcashstart-uprunwaycash flow projection37Discussadd_shopping_cart free by K.Alif
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 budget6,720Discussadd_shopping_cart $15.00 by Taylor Davidson
Cash Flow Dashboard - Financial Dashboard Excel TemplateDynamic, flexible, easy-to-use cash flow dashboard template in Excelcash flowcash flow dashboardfinancial dashboardexcel dashboard templateexecutive dashboard752Discussadd_shopping_cart $25.00 by Biz Infograph
EasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecastNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
Simple Cash Flow Model Excel TemplateA Simple Cash Flow Model template with a free video tutorialbusiness planfinancial modelstartuptemplateexcel4,7831add_shopping_cart free by Jacek Polewski
13 Weeks Cash Flow Spreadsheet Template13-Week Cash Flow Forecast Template: Easily manage cash flow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!cash flowfinancial modelingexcelcashflowcash flow forecast1,1911add_shopping_cart $13.00 by Charles A Otoghile
Cash Flow Dashboard TemplateThe Adnia Solutions Cash Flow Dashboard Template to estimate the Health of a Business with Key Indicators.cash flowtemplatecash flow dashboardcash flow template10,078Discussadd_shopping_cart $49.00 by Adnia Solutions
Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, AccountiCash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for businesscash flow statementprofit and losscash balancefinancial templatebusiness finance353Discussadd_shopping_cart $4.00 by Sirexcelco
CashBurn Rate CalculatorThis calculator will work out your projected cashburn rate and your historial cashburn rate.cash flowshistoricalcalculatorcashmonthly767Discussadd_shopping_cart $35.00 by Stephanie Travis
Manufacturing Business Tracker Excel Template | COGS, Cash Flow, Inventory & DashboardA fully connected Excel tracker for manufacturing startups and physical product businesses. Track COGS, cash flow, inventory, production, customers, and businesbusinessfinancemanagementdashboardoperations116Discussadd_shopping_cart $47.00 by SSL Templates
13-Week Rolling Cash Flow Forecast — Excel Template (Built by an FCA)Audit-grade weekly cash flow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.financial modelingcash flow forecastexcel templateweek forecastcfo toolkit87Discussadd_shopping_cart $79.00 by Rajesh Upadhyay
Cash Flow Statement Template – Monthly Excel Indirect Method with Full Cash ReconciliationA professionally formatted Excel Cash Flow Statement template using the Indirect Method, with 12 months of columns.cash flow statement templatecash flow projection templatefinancial statement templateindirect method cash flowmonthly cash flow templateNew!Discusslibrary_add free by Tariq Hussain
Cash Flow Statement Template in ExcelCash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.businessfinancecash flowaccountingcash2,146Discussadd_shopping_cart free by Australian Government
Cash Model Template for StartupsTemplate to forecast your startup's cash expenditure, cash-flow as well as downside potential. modelforecaststartuptemplateexcel2,539Discussadd_shopping_cart free by Tim Raybould
Startup Burn Rate & Runway Simulator — 24-Month Cash Control | 3 Scenarios | Bilingual ES/ENProfessional Excel model for startup founders and CFOs. Projects 24 months of cash flow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn ratescenario analysisstartup financial modelhiring plancash flow forecastburn rate43Discussadd_shopping_cart $25.00 by Finanzas de Acero
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2 hours agoSaaS Financial PlanA financial plan template for SaaS startups based on a model created for Zendeskroadmapsalesmarketingfinancemodel11,291Discussadd_shopping_cart free by Christoph Janz
3 hours agoWACC (Weighted Average Cost of Capital) Calculation Model - for a Group of CompaniesThis model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.waccweighted average cost of capital348Discussadd_shopping_cart free by ECF Consultancy
3 hours agoWACC (Weighted Average Cost of Capital) CalculatorThis is a free excel template to calculates the weighted average cost of capital for long term funding suppliedcost of debtwacccost of equity2,282Discussadd_shopping_cart free by ECF Consultancy
3 hours agoCalculator to Determine the Capacitor kVARCalculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.calculatorexcelspreadsheetelectrical engineeringcapacitor calculator2,510Discussadd_shopping_cart free by Square D
3 hours agoCable Designing ProgramFor calculation of cable size and voltage drop.calculatorcalculationelectrical engineeringvoltage dropcable size1,948Discussadd_shopping_cart free by Jignesh Parmar
3 hours agoElectrical Load and Energy Consumption CalculatorThis tool allows you to calculate the energy consumption and electrical load of panel.excelspreadsheetengineeringcalculationselectrical6,986Discussadd_shopping_cart free by Jignesh Parmar
3 hours agoWeighted Average Cost of Capital (WACC) Cheat SheetThis PDF file contains all you need to know about WACC including formulas and descriptionsvaluationwacccapmcheat sheetweighted average cost of capital2,270Discussadd_shopping_cart free by Wall Street Training
3 hours agoBus Bar Size and Voltage Drop Calculation ToolThis tool can be used for calculating the size and voltage drop for bus bar.calculatorexcelspreadsheetengineeringbus bar4,982Discussadd_shopping_cart free by Jignesh Parmar
5 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4601add_shopping_cart free by App Sheet
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6 hours agoPublic SaaS / Software Company Operating & Valuation Model TemplateComprehensive Public Company SaaS Operating & Valuation Modelvaluationdcfwaccfinancial modelsaas5,4541add_shopping_cart free by AJ Ross
6 hours agoEasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecastNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
6 hours agoEasePro: Weekly Cash Decision TemplateAn Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.cashflow managementfreecashflowNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
6 hours agoVendor Evaluation and Selection MatrixExcel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etcproject managementpurchasingsuppliersbidbuyers1,762Discussadd_shopping_cart free by Nisrine LAHRECHE
7 hours ago2013 Round 2: Data AnalysisExcel training/competition model from the 2013 Financial Modeling World Championshipsfinancial modelingexcel skillsexcel trainingfinancial modeling trainingfinancial modeling competition960Discussadd_shopping_cart free by Full Stack Modeller
7 hours agoCall Center Descriptive Analytical Dashboard in Microsoft Excel 365Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulasanalysisanalyticsdashboardexcelformulas268Discusslibrary_add free by Rahim Zulfiqar Ali
8 hours agoLogistics Industry Financial Model (hypothetical business).A financial model for a hypothetical business in the logistics industry.sensitivity analysisscenario analysisrevenue projectionslogistics financial modelmarket share forecasting81Discussadd_shopping_cart free by Paul Waweru
8 hours agoBusiness Valuation Excel Model with Economic Value AddedBusiness and investment valuation model with economic value added (EVA) calculations.financevaluationdcfevaeconomic value added3,8183add_shopping_cart free by Business Spreadsheets
9 hours agoUlwick's Job-to-be-Done (JTBD) Growth Strategy Matrix Model TemplateA 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.powerpoint templatestrategy frameworkgrowth strategiespricing strategiestony ulwick1,212Discussadd_shopping_cart free by Tim Demoures
10 hours ago3 Statement Financial Excel Model - TemplateThis is an Excel template of the 3 Statement Financial Modelincome statementbalance sheetcash flow statement3 statement financial modelwso1,631Discussadd_shopping_cart free by Wall Street Oasis