Cash Flow Dashboard - Financial Dashboard Excel TemplateDynamic, flexible, easy-to-use cash flow dashboard template in Excelcashflowcash 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.cashflowtemplatecash flow dashboardcashflow template9,522Discussadd_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
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/monthsalescashflowmonthlyexcelspreadsheet890Discussadd_shopping_cart $35.00 by Stephanie Travis
Weekly CashFlow Excel DashboardThis allows you to enter summaries or details of expected cash inflows/outflows daily.cashflowtemplateexcelspreadsheetsme6,9811add_shopping_cart $35.00 by Stephanie Travis
Debt Facility & Amortization Commander — Consolidated Multi-Tranche Debt ScheduleDynamically aggregate up to 10 distinct debt facilities into a consolidated 60-month amortization schedule and visual cash flow dashboard in Google Sheets.debt schedule templatemulti-tranche amortizationcorporate debt trackerdebt service coveragecorporate treasury model88Discussadd_shopping_cart$20.00 $2.00 by Scott Ortiz
Finance Dashboard Package 1High Quality and Impactful Excel Spreadsheet Templates and Dashboardscash flow dashboardkpi dashboard templatefinance dashboardaccounts receivable dashboardcfo dashboard6892add_shopping_cart $79.99 by Biz Infograph
All Finance DashboardsHigh Quality and Impactful Excel Spreadsheet Templates and Dashboards.cash flow dashboardfinance dashboardaccounts receivable dashboardcfo dashboardceo dashboard997Discussadd_shopping_cart $99.98 by Biz Infograph
Ultimate Spreadsheet, Dashboard, and Chart Template Super Pack for the Restaurant and Hospitality IndustrySuper Pack of Excel Templates for the Hotel and Restaurant Industry.analysissalesaccountingchartsdashboards1,6043add_shopping_cart $299.00 by Steve Lindsey
Professional SME CashFlow Model in Excel, Scenario and Event Planning, Runway and Risk DashboardProfessional Excel cashflow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,financial forecastingexcel financial modelcash runwaycashflow modelscenario planning67Discussadd_shopping_cart $119.00 by Jamie Darby
Manufacturing Business Tracker Excel Template | COGS, CashFlow, Inventory & DashboardA fully connected Excel tracker for manufacturing startups and physical product businesses. Track COGS, cashflow, 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 cashflow and liquidity positions under various scenarios.financescenariosdashboardfinancial modelingtemplate598Discussadd_shopping_cart free by P MBA
Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and DashFive Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboardcashflowforecastbalance sheetcashflowsales forecast142Discussadd_shopping_cart $48.00 by Ian McKay
3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & CashFlow)A fully linked 3-statement Excel model with Income Statement, Balance Sheet, CashFlow, Assumptions, and Executive Dashboard.income statementcashflowbudgetingfinancial planningfinancial model24Discussadd_shopping_cart $30.00 by Jayan Sumathiratne
13-Week CashFlow Forecast13-Week CashFlow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alertscashflow forecastcashflow templatetreasuryrolling forecastweekly cashflowNew!Discussadd_shopping_cart $49.00 by StatimFP&A
Construction CashFlow Architect - Automated Liquidity & Runway TrackerA bulletproof cashflow engine for construction operators. Log daily cash in and out to instantly generate an automated liquidity dashboard and runway chart.cash in cash outoperating cashflowfinancial tracking spreadsheetconstruction cashflowconstruction finance108Discussadd_shopping_cart$20.00 $2.00 by Scott Ortiz
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
50 minutes ago2014 Round 2: Stepping UpExcel training/competition model from the 2014 Financial Modeling World Championshipsp&lcash flowbalance sheetfinancial modelingexcel skills1,235Discussadd_shopping_cart free by Full Stack Modeller
51 minutes agoMcKinsey's Strategic Control Map Framework Model TemplateAn editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.strategic planningm&amarket capitalizationmergers & acquisitionsmckinsey & company2,258Discussadd_shopping_cart free by Tim Demoures
52 minutes ago2014 Round 1: Dealing with DataExcel training/competition model from the 2014 Financial Modeling World Championshipsfinancial analysisfinancial modelingexcel skillsexcel trainingfinancial modeling training1,604Discussadd_shopping_cart free by Full Stack Modeller
53 minutes agoValuing a Natural Resource OptionThis model calclulates the value of natural resource option.financialfinancevaluationoptionnatural resource976Discussadd_shopping_cart free by Aswath Damodaran
53 minutes agoActual vs Potential DividendsCompares the dividends paid to what a firm could have paid, by estimating the free cash flow to equity potentialfinancefree cash flow to equitydividendsactual958Discussadd_shopping_cart free by Aswath Damodaran
54 minutes agoDynamic Arrays in ExcelDynamic Array Examples that make working with multiple values at the same time easy.excelfreeexamplesdynamic arraysarray763Discussadd_shopping_cart free by Big4WallStreet
55 minutes agoCommercial Real Estate Investment ValuationCommercial Real Estate Investment Analysis Examplereal estateirr analysisrent rolloffering memorandum573Discussadd_shopping_cart free by Jacob Torres
56 minutes agoHow to Compile a Comprehensive Financial DatabaseThese models and accompanying PDF and YouTube guides are exhaustive tools for downloading a comprehensive database.analysisfinancialcapitalebitdadatabase952Discussadd_shopping_cart free by Prof. Ed Bodmer
57 minutes agoCapitalizing Leases - WebcastLearn how to treat leases as a financial expense instead of an operating expensefinancedebtconvertingearningsleases1,238Discussadd_shopping_cart free by Aswath Damodaran
57 minutes agoPython in Audit - Revenue Forecasting Using Monte Carlo SimulationA working paper to develop revenue expectation using Monte Carlomonte carloauditpython in auditaudit data analyticsmonte carlo in audit1,152Discussadd_shopping_cart free by Rizwan Ahmed Surhio
58 minutes ago2017 Finals: Funding FunExcel training/competition model from the 2017 Financial Modeling World Championshipscompetitioninvestmentequitydebtmodeling1,9722add_shopping_cart free by Full Stack Modeller
1 hour agoSplit one excel sheet into multiple sheets based on column valueBoost productivity with automated Excel data splitting! Say goodbye to manual tasks and hello to efficiency.exceltipsworksheetsplittingmacromagicefficientdatahandlingproductivityhacks4,3532library_add free by Improve Your Excel
1 hour ago5-Year 3-Statement Financial Projection ModelUser-friendly three-statement Excel projection model across 5 year periodyearfinancialprojectionforecaststartup1,571Discussadd_shopping_cart free by Projectify
1 hour agoWind Farm Development Excel Model TemplateComplete financial model for financing, building, operating, and selling wind farms.developmentinvestmentfinanceprivate equityinvesting7,6143add_shopping_cart free by DW Financial Services
1 hour agoFMWC Sample Case #1 Warm-up with AFMFMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.financial planningfinancial modelingfmwcfinancial modeling world cupstage2,220Discussadd_shopping_cart free by Financial Modeling World Cup
3 hours agoHotel Budgeting Excel Template DemoHotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.financial planninghotel budget templatehotel financial modelsbudgetinhotels hospitality1,147Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
6 hours 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
10 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 youdashboardexceltasks747Discusslibrary_add free by Rahim Zulfiqar Ali
14 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7261add_shopping_cart free by Charlie Tillett
16 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 management1,044Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak