Weekly CashFlow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.
6,9311add_shopping_cart
$35.00
by Stephanie Travis
Search results: cash flow builder
by Stephanie Travis
Monthly CashFlow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month889Discussadd_shopping_cart$35.00
by Stephanie Travis
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,147Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru695Discussadd_shopping_cartfree
by Smart Advance
Equipment Rental - 10 Year CashFlow Excel Model
The Equipment Rental business is a cashflow business. This bottom up forecast will help you craft scenarios.3,056Discussadd_shopping_cart$75.00
by Jason Varner
Monthly Rolling CashFlow Projection Excel Model
User-friendly 12-month rolling cashflow forecast model for a generic new or existing business4,7827add_shopping_cart$35.00
by Projectify
Discounted CashFlow (DCF) and Comparables Valuation Model
Discounted CashFlow analysis of your business and compare it to a valuation comparables.1,753Discussadd_shopping_cart$29.00
by HEURTEBIZE
CashFlow Advisory - The Why, How & What?
Cashflow advisory is highly variable (cashflow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.298Discussadd_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 Fund342Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
CashFlow Statement - Excel Model Template
This is a highly professional CashFlow Statement to use for valuing a company.1,233Discussadd_shopping_cartfree
by Wall Street Oasis
1 Way CashFlow Excel Model
Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)5,9439add_shopping_cart$399.00
by Lance Rubin
Free CashFlow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.2,384Discussadd_shopping_cartfree
by Aswath Damodaran
CashFlow Projection Worksheet in Excel
This cashflow projection worksheet will help you to record your estimates of cash receipts and expenditures.979Discussadd_shopping_cartfree
by Matt Evans
Free CashFlow to Equity (FCFE) Stable Growth Model
Value the equity in a stable firm on the basis of free cashflows to equity1,390Discussadd_shopping_cartfree
by Aswath Damodaran
Discounted CashFlow (DCF) Excel Model
This DCF Excel Model provides a rough guide to which discounted cashflow model may be best suited to your firm.2,6321add_shopping_cartfree
by Aswath Damodaran
Generalized Free CashFlow for the Firm (FCFF) Excel Model
Compute the FCFF (Free CashFlow for the Firm) Model for a Firm with this excel spreadsheet model.1,273Discussadd_shopping_cartfree
by Aswath Damodaran
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 1 hour ago
Contract Life Cycle Management - 13 Excel templates
Recording your company's any contract details in predefined standard excel templates.1,8942add_shopping_cart$9.00
by Ravi Nidagundi
- 1 hour ago
Workplace Inspection Dashboard Excel Template
SHEQXEL Workplace Inspection Dashboard Template is a simple template for recording number of inspections with graphical5,3062add_shopping_cartfree
by SHEQXEL
- 1 hour ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs16,812Discussadd_shopping_cartfree
by SHEQXEL
- 1 hour ago
Operating Lease Converter Excel Model
An Excel Model allowing you to convert lease commitments to debt.870Discussadd_shopping_cartfree
by Aswath Damodaran
- 1 hour ago
KPI Tracking Excel Template
A template that shows some structured columns about sales of various skus and how that can be used for KPI tracking.2,6321add_shopping_cartfree
by Jason Varner
- 3 hours ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,0236add_shopping_cartfree
by FinExMod
- 3 hours ago
Inventory 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.4,2641add_shopping_cart - 4 hours ago
Landed Cost Calculation Template
The International Trade Landed Cost Calculation Excel Template provides you with the capability to accurately compute and analyze.12,884Discusslibrary_add - 6 hours ago
Personal Finance Template Microsoft Excel
Personal Finance Template - Monthly Budget - Microsoft Excel4,686Discusslibrary_add - 6 hours ago
Skills Matrix Excel Template
Analyze training needs and manage your employees’ skills using this ready-to-use Excel template7,9262add_shopping_cartfree
by Nisrine LAHRECHE
- 10 hours ago
Salary Sacrifice Calculator - Australia
A tool to determine if you should be salary sacrificing in relation to Australian Superannuation389Discussadd_shopping_cartfree
by Fairhurst
- 11 hours ago
Excel Training
Spreadsheet with excel exercises336Discussadd_shopping_cartfree
by ModeLoop
- 12 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,836Discussadd_shopping_cartfree
by FinExMod
- 15 hours ago
Home Electrical Bill / Energy Consumption / Load Calculator
Calculation tool for working out home electrical bill, energy consumption, and load.1,0831add_shopping_cartfree
by Jignesh Parmar
- 20 hours ago
Abacus Solar & Wind Debt Sculpting Financial Model
Free, debt sculpting financial model for solar, wind, and other renewable energy and PPP transactions.3,3642add_shopping_cartfree
by AbacusPF
- 22 hours ago
McKinsey's Industry Cost Curve Graph Model Template
A PowerPoint Template to modelize McKinsey's Industry Cost Curve to evaluate which actors will be able to serve a market with a given Price and Global Demand.9,147Discussadd_shopping_cart$9.00
by Tim Demoures
- 23 hours ago
FMWC Battle "Knowledge is Power"
During the FMWC Battle, two financial modeling professionals competed live to solve the "Knowledge is Power" case746Discussadd_shopping_cart - 1 day ago
Renewable Energy Market Assumptions — H1 2026 | Free Dataset
Free Excel dataset — renewable energy market assumptions for Solar PV, Wind Onshore and Offshore, BESS290Discusslibrary_addfree
by Piero Farenti
- 1 day ago
Debt Sizing Calculator — Renewable Energy Project Finance | Free Tool
Free Excel debt sizing calculator for renewable energy66Discusslibrary_addfree
by Piero Farenti
- 1 day ago
LCOE Calculator — Solar PV · Wind · Offshore · BESS | Free Tool
Free Excel LCOE calculator for renewable energy projects. 4 technologies, 10 markets.196Discusslibrary_addfree
by Piero Farenti
