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
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.434Discussadd_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.1,275Discussadd_shopping_cartfree
by Aswath Damodaran
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial4,7501add_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.2,130Discussadd_shopping_cartFree CashFlow Valuation Excel Template
A Free CashFlow Valuation Template to create a 5-year business plan1,842Discussadd_shopping_cartRolling 13 Weeks CashFlow Excel Template
The template consists of a model which assists in forecasting their cashflows on a weekly basis.3,170Discussadd_shopping_cart$130.00
by Big4WallStreet
Professional Services - CashFlow Budget Excel Model
This is a 3-months cashflow planning tool for Professional Services businesses.287Discussadd_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. The198Discussadd_shopping_cartfree
by Invexic Official
11 First Aid Signages
11 First Aid Signages in Microsoft Excel to download117Discussadd_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.113Discussadd_shopping_cart$29.00
by Improve Your Excel
Annual CashFlow Projection Template
Annual cashflow forecast with reports for 5 years.68Discussadd_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.55Discussadd_shopping_cart$79.00
by Rajesh Upadhyay
13-Week CashFlow Forecast
13-Week CashFlow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & AlertsNew!Discussadd_shopping_cart$49.00
by StatimFP&A
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,155Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru697Discussadd_shopping_cartfree
by Smart Advance
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- 1 hour ago
Key Motivating Factors for Employees
This video explains the key motivating factors for employees, along with an accompanying template.780Discussadd_shopping_cartfree
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Market Risk Excel Template
Market risk is the risk of losses on financial investments caused by adverse price movements.544Discussadd_shopping_cartfree
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2014 Round 2: Stepping Up
Excel training/competition model from the 2014 Financial Modeling World Championships1,235Discussadd_shopping_cart - 5 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.2,259Discussadd_shopping_cartfree
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2014 Round 1: Dealing with Data
Excel training/competition model from the 2014 Financial Modeling World Championships1,604Discussadd_shopping_cart - 5 hours ago
Valuing a Natural Resource Option
This model calclulates the value of natural resource option.976Discussadd_shopping_cartfree
by Aswath Damodaran
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Actual vs Potential Dividends
Compares the dividends paid to what a firm could have paid, by estimating the free cash flow to equity958Discussadd_shopping_cartfree
by Aswath Damodaran
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Dynamic Arrays in Excel
Dynamic Array Examples that make working with multiple values at the same time easy.763Discussadd_shopping_cartfree
by Big4WallStreet
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Commercial Real Estate Investment Valuation
Commercial Real Estate Investment Analysis Example573Discussadd_shopping_cartfree
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How to Compile a Comprehensive Financial Database
These models and accompanying PDF and YouTube guides are exhaustive tools for downloading a comprehensive database.952Discussadd_shopping_cartfree
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Capitalizing Leases - Webcast
Learn how to treat leases as a financial expense instead of an operating expense1,238Discussadd_shopping_cartfree
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Python in Audit - Revenue Forecasting Using Monte Carlo Simulation
A working paper to develop revenue expectation using Monte Carlo1,153Discussadd_shopping_cart - 5 hours ago
2017 Finals: Funding Fun
Excel training/competition model from the 2017 Financial Modeling World Championships1,9722add_shopping_cart - 5 hours ago
Split one excel sheet into multiple sheets based on column value
Boost productivity with automated Excel data splitting! Say goodbye to manual tasks and hello to efficiency.4,3532library_add - 5 hours ago
5-Year 3-Statement Financial Projection Model
User-friendly three-statement Excel projection model across 5 year period1,571Discussadd_shopping_cartfree
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Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,6153add_shopping_cart - 5 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.2,221Discussadd_shopping_cart - 8 hours ago
Hotel Budgeting Excel Template Demo
Hotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.1,148Discussadd_shopping_cart - 11 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.27,980Discussadd_shopping_cartfree
by Fáilte Ireland
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The All-in-One Task Tracking System
The 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 you752Discusslibrary_add
