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.35Discussadd_shopping_cartfree
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.494Discussadd_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.1,429Discussadd_shopping_cartfree
by Aswath Damodaran
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial4,8491add_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.2,179Discussadd_shopping_cartFree CashFlow Valuation Excel Template
A Free CashFlow Valuation Template to create a 5-year business plan1,926Discussadd_shopping_cartRolling 13 Weeks CashFlow Excel Template
The template consists of a model which assists in forecasting their cashflows on a weekly basis.3,293Discussadd_shopping_cart$130.00
by Big4WallStreet
Professional Services - CashFlow Budget Excel Model
This is a 3-months cashflow planning tool for Professional Services businesses.313Discussadd_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. The244Discussadd_shopping_cartfree
by Invexic Official
11 First Aid Signages
11 First Aid Signages in Microsoft Excel to download145Discussadd_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.140Discussadd_shopping_cart$29.00
by Improve Your Excel
Annual CashFlow Projection Template
Annual cashflow forecast with reports for 5 years.94Discussadd_shopping_cart$19.00
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.203Discussadd_shopping_cart$79.00
by Rajesh Upadhyay
13-Week CashFlow Forecast
13-Week CashFlow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts49Discussadd_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.41Discussadd_shopping_cart$10.00
by Tariq Hussain
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- 2 hours ago
Discounted Cash Flow (DCF) Model Template + Instructions
Learn how to build a simple DCF Model aligned with Investment Banking best practices.4,2521add_shopping_cartfree
by Wall Street Prep
- 2 hours ago
Discounted Cash Flow (DCF) - Excel Model Template
This is a free excel template for Discounted Cash Flow (DCF) valuation2,6631add_shopping_cartfree
by Wall Street Oasis
- 2 hours ago
Netflix – Editable DCF Valuation Model
A fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.665Discussadd_shopping_cartfree
by EQUITY TARO
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The use of Monte Carlo Simulation in DCF Analysis - A Simple Example
Simple user-generated Monte Carlo Simulation for Discounted Cash Flow714Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 10 hours ago
Break-Even Point Excel Template Free Download
The template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.1,132Discussadd_shopping_cartfree
by ECF Consultancy
- 15 hours ago
Model Articles of Association
Model Articles of Association Template (62 pages)488Discussadd_shopping_cartfree
by BVCA
- 15 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.1,448Discussadd_shopping_cartfree
by Naco Canada
- 17 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,5331add_shopping_cartfree
by AJ Ross
- 19 hours ago
High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables1,210Discussadd_shopping_cartfree
by Aswath Damodaran
- 19 hours ago
Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.2,219Discussadd_shopping_cart$9.50
by FinExMod
- 20 hours ago
Network Optimization: How to perform a Greenfield Analysis
This document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.421Discussadd_shopping_cartfree
by Ben Unpingco
- 20 hours ago
Free Cash Flow (FCFF) Template
Compute the FCFF for a firm through three different methods (EBIT, EBITDA and Net Income)1,331Discussadd_shopping_cart - 20 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6846add_shopping_cartfree
by John P. Burns
- 20 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.269Discussadd_shopping_cartfree
by FinExMod
- 20 hours ago
McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.2,450Discussadd_shopping_cartfree
by Tim Demoures
- 20 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,841Discussadd_shopping_cartfree
by Wall Street Oasis
- 20 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.1,286Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 22 hours ago
KISS Debt Version
KISS stands for Keep It Simple Security: Debt Version legal document template.548Discussadd_shopping_cartfree
by 500 Startups
- 22 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.1,179Discussadd_shopping_cartfree
by 500 Startups
- 1 day ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation4,303Discussadd_shopping_cartfree
by Wall Street Oasis
