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 calculator791Discuss 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 projection54Discussadd_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 budget6,826Discussadd_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 dashboard768Discussadd_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 forecast42Discussadd_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 modelstartuptemplateexcel4,8141add_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 forecast1,2491add_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 template10,808Discussadd_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 finance372Discussadd_shopping_cart $4.00 by Sirexcelco
CashBurn Rate CalculatorThis calculator will work out your projected cashburn rate and your historial cashburn rate.cash flowshistoricalcalculatorcashmonthly788Discussadd_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 businesbusinessfinancemanagementdashboardoperations154Discussadd_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 toolkit161Discussadd_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 template23Discussadd_shopping_cart $10.00 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 flowaccountingcash2,167Discussadd_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. modelforecaststartuptemplateexcel2,556Discussadd_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 rate54Discussadd_shopping_cart $25.00 by Finanzas de Acero
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1 hour agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,537Discussadd_shopping_cart free by ECF Consultancy
1 hour agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
3 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6081add_shopping_cart free by App Sheet
3 hours 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
3 hours 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
10 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
10 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
13 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
16 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
18 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
18 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
18 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
18 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
18 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
18 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
19 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 soldinventoryfifo4,5461add_shopping_cart free by Domenico Cristarella
19 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
19 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend
19 hours agoRetail Inventory Management TemplateDetailed, easy to use template for managing your business' inventorysalescalculatorinventory templateinventory managementretail inventory6,8224add_shopping_cart free by Alan Friedman
19 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