Cash Flow First Aid Kit
In a cashflow crisis, this first aidkit will help you amidst borrowing and prioritizing your bills payable.
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$35.00
by Stephanie Travis
Search results: cash flow first aid kit
by Stephanie Travis
Small Business Financial Operations Toolkit: CashFlow, Staff Cost & Concentration Risk Models
3 essential Excel models: 12-month cashflow forecast, staff cost ratio tracker, and customer concentration risk calculator.New!Discussadd_shopping_cart$29.00
by James Edison
CashFlow Analysis Excel Template
Cashflow is the amount of cash and cash equivalents, such as securities, that a business generates or spends over a set time period.461Discussadd_shopping_cart$150.00
by Invexic Official
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.1,315Discussadd_shopping_cartfree
by Aswath Damodaran
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial4,7891add_shopping_cartfree
by Jacek Polewski
CashFlow Statement Template in Excel
CashFlow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.2,149Discussadd_shopping_cartFree CashFlow Valuation Excel Template
A Free CashFlow Valuation Template to create a 5-year business plan1,890Discussadd_shopping_cartRolling 13 Weeks CashFlow Excel Template
The template consists of a model which assists in forecasting their cashflows on a weekly basis.3,233Discussadd_shopping_cart$130.00
by Big4WallStreet
Professional Services - CashFlow Budget Excel Model
This is a 3-months cashflow planning tool for Professional Services businesses.298Discussadd_shopping_cartCashFlow Waterfall
The cashflow statement does not order cashflows in order of seniority, thereby making it less efficient when analyzing a project’s debt repayment ability. The217Discussadd_shopping_cartfree
by Invexic Official
11 First Aid Signages
11 First Aid Signages in Microsoft Excel to download131Discussadd_shopping_cart$19.00
by Muhammed Mohsin
CashFlow Business Plan Template
A complete template with assumptions driving automated income statement, cashflow, balance sheet, and loan calculations, with selective user inputs.128Discussadd_shopping_cart$29.00$20.30
by Improve Your Excel
Annual CashFlow Projection Template
Annual cashflow forecast with reports for 5 years.80Discussadd_shopping_cart$19.00$13.30
by Improve Your Excel
13-Week Rolling CashFlow Forecast — Excel Template (Built by an FCA)
Audit-grade weekly cashflow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.97Discussadd_shopping_cart$79.00
by Rajesh Upadhyay
13-Week CashFlow Forecast
13-Week CashFlow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts20Discussadd_shopping_cart$49.00
by StatimFP&A
CashFlow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted Excel CashFlow Statement template using the Indirect Method, with 12 months of columns.New!Discusslibrary_addfree
by Tariq Hussain
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- 3 hours ago
Daily, Weekly, and Monthly Routine Planner Checklist
Organize your tasks and routines with this comprehensive daily, weekly, and monthly planner1,951Discussadd_shopping_cart$10.00
by Mubbasshir AR
- 4 hours ago
Construction Financing Options Comparison
This tool allows you to compare two different financing options for your construction project820Discusslibrary_addfree
by Nadine Popova
- 4 hours ago
Construction - Work in Progress Excel Template
Work in progress (WIP) is an essential financial tool and accurate way to know the true profitability of the company.5,5222add_shopping_cartfree
by ECF Consultancy
- 4 hours ago
Calculation of Interest during the construction period
The tool calculates Interest during construction period by applying five different methods of equity injection and debt.5,268Discussadd_shopping_cart - 4 hours ago
Cash Runway Model
This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.1,963Discussadd_shopping_cartfree
by Ben Murray
- 4 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.151Discussadd_shopping_cartfree
by FinExMod
- 4 hours ago
The Berkus Method- Valuing the Early Stage Investment
The Updated Berkus Method for Early Stage Startup Financial Valuation1,500Discussadd_shopping_cartfree
by Dave Berkus
- 5 hours ago
Integrated Financial Statements
5-Year Forecast with Integrated Financial Statements and Schedules3,2252library_addfree
by ExcelFinModels
- 5 hours ago
Debt / Loan Calculation Excel Template
Calculates key debt metrics including instalment, interest expense, interest rate sensitivity and impact of prepayments1,883Discussadd_shopping_cartfree
by Projectify
- 5 hours ago
Income Statement - Excel Model Template
This is an Income Statement template to help present your business’ profit and loss over time.1,262Discussadd_shopping_cartfree
by Wall Street Oasis
- 5 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,260Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 5 hours ago
Debt Service Reserve Account (Manual & Excel Template)
Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.2,598Discussadd_shopping_cartfree
by FinExMod
- 5 hours ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,469Discussadd_shopping_cart - 5 hours ago
Sensitivity and Scenario Analysis Excel Template with VBA
This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.7,4213add_shopping_cartfree
by FinExMod
- 5 hours ago
Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5493add_shopping_cartfree
by Plan Projections
- 5 hours ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,2863add_shopping_cartfree
by John P. Burns
- 5 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,5636add_shopping_cartfree
by John P. Burns
- 9 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4911add_shopping_cartfree
by App Sheet
- 9 hours ago
BXL Table of Contents Creator/Manager Add-in
Effortlessly add the table of contents gold standard to any Excel project.854Discussadd_shopping_cartfree
by Craig Hatmaker
- 9 hours ago
Automated 5g Function Testing
How to automate testing 5g functions357Discussadd_shopping_cartfree
by Craig Hatmaker
