Search results: cash flow forecast startup

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  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

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  $10.00

  by Tariq Hussain
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  Fully Automated Weekly CashflowForecast Tool

  A weekly cashflowforecasting tool to help you manage your balance

  forecastingcashflowcashflowforecastweekly modelling

  1,176Discussadd_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

  372Discussadd_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

  459Discuss

  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

  152Discussadd_shopping_cart

  $48.00

  by Ian McKay
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  13-Week CashFlowForecast

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

  cashflowforecastcashflow templatetreasuryrolling forecastweekly cashflow

  19Discussadd_shopping_cart

  $49.00

  by StatimFP&A
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  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

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  $40.00

  by Hafsa Mumtaz
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  13-Week CashFlowForecast Excel Template

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

  financial forecastingcashflowforecastexcel templatefp&aweek cashflow

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  $59.00

  by Madalent
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  Annual CashFlowForecaster

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

  yearlyprojectionssalescashflowcash

  450Discussadd_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

  2,539Discussadd_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

  105Discussadd_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

  65Discussadd_shopping_cart

  $29.00

  by Julian B
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  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

  48Discussadd_shopping_cart

  $19.00

  by Basit Hussain Qadri
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  Simple Startup and SME Forecast Business Plan

  A projection Model for startup and SME to forecast a complete P&L, Net Working Capital and Cashflow.

  business planfinancingprivate equitybusiness planningcashflowforecast

  1,774Discussadd_shopping_cart

  $49.00

  by HEURTEBIZE
• 

  13-Week CashFlowForecast Template

  This comprehensive and user-friendly template is designed to help businesses efficiently manage their cashflow

  financial planningcashflow managementfinancial modelingcashflowforecastweek cashflow

  556Discussadd_shopping_cart

  $40.00

  by Jair Almeida
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  13-Week Rolling CashFlowForecast — 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.

  financial modelingcashflowforecastexcel templateweek forecastcfo toolkit

  87Discussadd_shopping_cart

  $79.00

  by Rajesh Upadhyay
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