Search results: cash conversioncycle

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  CCC to Capital: Working Capital, Lego Financing & Monte Carlo Suite

  Transform CCC into cash, financing and value with modular capital structures and Monte Carlo risk analysis.

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  New!Discussadd_shopping_cart

  free

  by Deon de Wet-Roos
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  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

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  5,5899add_shopping_cart

  $60.00

  by CFO.University
• 

  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,194Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  Cash-Flow Guide and PPT Template

  Your Free Guide to Becoming a Cash-flow Guru

  cash flowdiscounted cash flowowed fundsbudget forecastcash gap

  721Discussadd_shopping_cart

  free

  by Smart Advance
• 

  Equipment Rental - 10 Year Cash Flow Excel Model

  The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.

  income statementbalance sheetcash flow statementfinancial forecastingcash flow forecast

  3,117Discussadd_shopping_cart

  $75.00

  by Jason Varner
• 

  EasePro: 13 Week Cashflow Template

  13-Week Cash Flow Forecast Template in Excel.

  cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast

  39Discussadd_shopping_cart

  free

  by EasePro Consulting - Anchal Singhal
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  The Good, Bad and Ugly Side of Cash Burn

  Detailed overview of cash burn, what it is, why it happens and why it matters.

  cash flowinvestorventure capitalcash burn ratecash burn rate calculator

  785Discuss

  free

  by Aswath Damodaran
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  Monthly Rolling Cash Flow Projection Excel Model

  User-friendly 12-month rolling cash flow forecast model for a generic new or existing business

  financialprojectionmodelcash flowforecast

  4,8427add_shopping_cart

  $35.00

  by Projectify
• 

  Discounted Cash Flow (DCF) and Comparables Valuation Model

  Discounted Cash Flow analysis of your business and compare it to a valuation comparables.

  valuationvaluation modeldcfcompsdiscounted cash flow

  1,817Discussadd_shopping_cart

  $29.00

  by HEURTEBIZE
• 

  Cash Flow Advisory - The Why, How & What?

  Cash flow advisory is highly variable (cash flow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.

  cash flowfinancial modellingmodellingcash flow modellingadvisory

  337Discussadd_shopping_cart

  $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

  511Discussadd_shopping_cart

  $69.99

  by FINANCIAL MODELS HUB
• 

  Practical View of Cash flow

  Sale is vanity, Profit is sanity, cash is a reality

  cash flow managementcash flow projectionscreative cash flowlistoptimizing cash

  738Discussadd_shopping_cart

  $100.00

  by Rajib Bose
• 

  Survival Cash (personal or business) - Free Google Sheet Template

  Track how long your current cash sources / funding sources will last over a 36 month period.

  cash flowfreegoogle sheetemergency cash flowcash flow planner

  386Discussadd_shopping_cart

  free

  by Jason Varner
• 

  EasePro: Weekly Cash Decision Template

  An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.

  cashflow managementfreecashflow

  20Discussadd_shopping_cart

  free

  by EasePro Consulting - Anchal Singhal
• 

  Cash Flow Statement - Excel Model Template

  This is a highly professional Cash Flow Statement to use for valuing a company.

  valuationequityassetscash flow statementshareholders

  1,275Discussadd_shopping_cart

  free

  by Wall Street Oasis
• 

  1 Way Cash Flow Excel Model

  Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)

  cash flowfinancial modellingscenario analysismonte carlo simulationcovid19 model

  6,0209add_shopping_cart

  $399.00

  by Lance Rubin
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