Service Excel Weekly + Monthly Cash Flow with GraphsMonthly & Weekly Cash Flow Tracker with Graphs for Service Businessesexcel tooldual trackercash dashboardstudio chartsgrooming cash26Discussadd_shopping_cart $39.00 by Nadezda Sharova
Cash Flow Dashboard - Financial Dashboard Excel TemplateDynamic, flexible, easy-to-use cash flow dashboard template in Excelcash flowcash flow dashboardfinancial dashboardexcel dashboard templateexecutive dashboard738Discussadd_shopping_cart $25.00 by Biz Infograph
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 template9,518Discussadd_shopping_cart $49.00 by Adnia Solutions
Financial Cash Flow Dashboard in Microsoft POWER BIFinancial Cash Flow Dashboard in Microsoft POWER BIfinancedashboardcashflowpowerbi2,182Discussadd_shopping_cart $15.00 by Rahim Zulfiqar Ali
Weekly Cash Flow Excel DashboardThis allows you to enter summaries or details of expected cash inflows/outflows daily.cash flowtemplateexcelspreadsheetsme6,9761add_shopping_cart $35.00 by Stephanie Travis
Monthly Cash Flow DashboardAllowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/monthsalescash flowmonthlyexcelspreadsheet890Discussadd_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 businesbusinessfinancemanagementdashboardoperations59Discussadd_shopping_cart $27.00 by SSL Templates
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.financescenariosdashboardfinancial modelingtemplate598Discussadd_shopping_cart free by P MBA
Professional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk DashboardProfessional Excel cash flow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,financial forecastingexcel financial modelcash runwaycash flow modelscenario planning67Discussadd_shopping_cart $119.00 by Jamie Darby
Interactive Hotel Profit & Loss Financial DashboardInteractive Hotel P & L Finance Dashboard: This dashboard will help navigate the financial performance of your hotel with ease.p&lfinancedashboardkpihotels176Discussadd_shopping_cart$45.00 $36.00 by Excel Templates & Dashboards
Balanced Scorecard DashboardView your business performance easily with this dashboard looking at your core business sections easilybusinessdashboardexcelbalanced scorecardinteractive221Discussadd_shopping_cart$30.00 $24.00 by Excel Templates & Dashboards
Startup Financial Model in Excel | 5-Year Forecast, Scenarios & Investor DashboardBuild a 5-year startup financial forecast in Excel with automated P&L, cash flow, balance sheet, SaaS metrics, scenarios, and an investor-ready dashboard.startup valuationsaas financial modelstartup financial modelcash flow forecastyear financial projection28Discussadd_shopping_cart $19.00 by Basit Hussain Qadri
Dynamic Sales / Revenue DashboardThis dashboard focuses on your business sales numbers coming through the various sales channels.salesrevenuedashboardvariance analysischannels151Discussadd_shopping_cart$30.00 $24.00 by Excel Templates & Dashboards
Hotel Finance Dashboard: Area & RegionHotel Finance Dashboard for Area & Region—visual Excel tracker of revenue, occupancy, RevPAR, GOP flowthrough; drill down by country and property.financeaccountingdashboardtemplateexcel351Discussadd_shopping_cart$45.00 $36.00 by Excel Templates & Dashboards
Freelance Business Command Center — Excel Dashboard for Independent ConsultantsThe Freelance Business Command Center: A 9-tab Excel workbook for tracking income, taxes, client risk, and cash flow—all in one dashboard.cash flow forecast freelancerself employment tax estimatorhourly rate calculator excelfreelance income trackersolopreneur financial model41Discussadd_shopping_cart $49.00 by Sankar Srinivasan
Commercial Cost Dashboard & Professional Forecast Tracker for ProjectsMaster your project finances with this versatile dashboard. Track budgets, vendor commitments, and cash flow forecasts with automated visual reporting tools.costbudgetcash flowcashconstruction44Discussadd_shopping_cart$12.00 $6.00 by Mubbasshir AR
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1 hour agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte27,979Discussadd_shopping_cart free by Fáilte Ireland
5 hours agoThe All-in-One Task Tracking SystemThe All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows youdashboardexceltasks742Discusslibrary_add free by Rahim Zulfiqar Ali
8 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7251add_shopping_cart free by Charlie Tillett
11 hours agoSeat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat HighlightingSeat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.excel templatespreadsheet templateseat bookingseat booking templateoffice space management1,043Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak
12 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
18 hours agoValuation of PremiumsA model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.growthfinancevaluationpremiumsintrinsic838Discussadd_shopping_cart free by Aswath Damodaran
18 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
18 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
19 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
19 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
19 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
19 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,212Discussadd_shopping_cart free by Ivan Klykov
19 hours agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,847Discussadd_shopping_cart free by FinExMod
19 hours agoSaaS Cohort Analysis ModelA simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)startupssaasconversionsoftware as a servicechurn5,771Discussadd_shopping_cart free by Christoph Janz
19 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
19 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,833Discussadd_shopping_cart free by Ben Murray
1 day agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising408Discussadd_shopping_cart $59.00 by numberslides
1 day agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
1 day agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto