Search results: cash flow forecast startup

• 

  Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash Projection

  An Excel calculator that tells startups and small businesses exactly how many months of cash they have left.

  burn rate calculatorstartup runway calculatorcash runway calculatorcash runway excelstartupcashflow projection

  26Discussadd_shopping_cart

  $10.00

  by Tariq Hussain
• 

  Fully Automated Weekly CashflowForecast Tool

  A weekly cashflowforecasting tool to help you manage your balance

  forecastingcashflowcashflowforecastweekly modelling

  1,201Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  Membership-only Golf Course CashFlowForecast

  Plan out a cashflow and IRR forecast for the construction and operation / exit of a membership-only golf course.

  irrfinancial modelexcelmembershipcashflowforecast

  394Discussadd_shopping_cart

  $105.00

  by Jason Varner
• 

  How to Create a CashFlowForecast using Microsoft Excel

  A step-by-step tutorial on how to create a basic cashflow annual forecast on Excel.

  cashflowexcelspreadsheetcashflowforecastannual cashflowforecast

  480Discuss

  free

  by Bookkeeping Master
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  Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dash

  Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboard

  cashflowforecastbalance sheetcashflowsales forecast

  166Discussadd_shopping_cart

  $48.00

  by Ian McKay
• 

  13-Week CashFlowForecast

  13-Week CashFlowForecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts

  cashflowforecastcashflow templatetreasuryrolling forecastweekly cashflow

  32Discussadd_shopping_cart

  $49.00

  by StatimFP&A
• 

  Rolling 13-Week CashFlow & Runway Forecasting Model

  Institutional-grade 13-week cashflow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.

  financial modelcash managementcashflowforecastliquidity managementweek cashflow

  30Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
• 

  13-Week CashFlowForecast Excel Template

  Rolling 13-week cashflowforecast template for SMBs, built in Excel

  financial forecastingcashflowforecastexcel templatefp&aweek cashflow

  30Discussadd_shopping_cart

  $59.00

  by Madalent
• 

  13-Week CashFlowForecast in Excel | Treasury & Liquidity Management | CFO Dashboard

  Professional 13-week cashflowforecasting and treasury management system with direct-method liquidity planning, scenarios, variance analysis and CFO dashboards

  cash managementworking capitalscenario analysisexcel financial modelcashflowforecast

  23Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
• 

  13-Week CashFlowForecast Excel Template - Rolling Weekly CashFlow Model

  13-week rolling cashflowforecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal

  cash managementworking capitalcashflowforecastcashflowforecastingaccounts receivable

  13Discussadd_shopping_cart

  $5.00

  by James Edison
• 

  13-Week CashFlowForecast and Liquidity Model

  A ready-to-use 13-week cashflowforecast for weekly liquidity planning, cash visibility and management reporting.

  financial modelworking capitalscenario analysiscashflowforecasttreasury

  20Discussadd_shopping_cart

  $45.00

  by Aman Singh, S45
• 

  Annual CashFlowForecaster

  This model is to help you forecast your cashflows for the next year. Built in excel with explanatory video included.

  yearlyprojectionssalescashflowcash

  464Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
• 

  Cash Model Template for Startups

  Template to forecast your startup's cash expenditure, cash-flow as well as downside potential.

  modelforecaststartuptemplateexcel

  2,556Discussadd_shopping_cart

  free

  by Tim Raybould
• 

  Short-Term Rental Underwriting, CashFlowForecasting & Exit Analysis for Real Estate investing

  Short Term Rental Model with Underwriting, CashFlowForecasting & Exit Analysis

  cashflowreal estatebalance sheetexit analysisreal estate investment

  120Discussadd_shopping_cart

  $29.00

  by CO Financegeek
• 

  13 Week Short Term CashFlowForecast - Small Business

  A simple, beginner-friendly 13-week cashflow planner for small business owners.

  small businesscash managementvariance analysiscashflow templatecashflow model

  81Discussadd_shopping_cart

  $29.00

  by Julian B
• 

  Startup Financial Model in Excel | 5-Year Forecast, Scenarios & Investor Dashboard

  Build a 5-year startup financial forecast in Excel with automated P&L, cashflow, balance sheet, SaaS metrics, scenarios, and an investor-ready dashboard.

  startup valuationsaas financial modelstartup financial modelcashflowforecastyear financial projection

  69Discussadd_shopping_cart

  $19.00

  by Basit Hussain Qadri
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