Search results: cash flow forecasting

• 

  Short-Term Rental Underwriting, Cash Flow Forecasting & Exit Analysis for Real Estate investing

  Short Term Rental Model with Underwriting, Cash Flow Forecasting & Exit Analysis

  cashflowreal estatebalance sheetexit analysisreal estate investment

  126Discussadd_shopping_cart

  $29.00

  by CO Financegeek
• 

  Retirement Planner Excel Model - Cash Flow Forecasting with Inflation Adjustment

  Create an income generating schedule as well as budget your expenses for retirement.

  personal financecashflow forecastretirement planningdividend investingretirement budget

  2,767Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

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

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

  cash managementworking capitalscenario analysisexcel financial modelcashflow forecast

  36Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
• 

  EasePro: 13 Week Cashflow Template

  13-Week CashFlow Forecast Template in Excel.

  cashflow forecastcashflow template excelweekly cashflow forecastweek cashflow templateweek cashflow forecast

  64Discussadd_shopping_cart

  free

  by EasePro Consulting - Anchal Singhal
• 

  Yoga Studio Excel Financial Model Template

  Buy Yoga Studio Excel Financial Model template. Spend less energy on Cash Flow forecasting and more time on your products.

  financial modelbalance sheetdashboardcashflow statementstartup financial model

  245Discussadd_shopping_cart

  $250.00

  by Oak Business Consultant
• 

  Plumbing Company Monthly 5-Year 3-Statement Financial Forecast Model

  Dynamic 5-year financial model for plumbing businesses covering revenue, costs, staffing, capex, and cash flow forecasting. Excel-based, investor-ready.

  plumbing company financial model

  202Discussadd_shopping_cart

  $89.00

  by ExcelFinModels
• 

  Solar Installation and Maintenance Services Monthly 5-Year Financial Forecast Model

  Comprehensive 5-year financial model for solar installation & maintenance services with revenue, cost, staffing, capex, and cash flow forecasting.

  solar maintenance service model

  123Discussadd_shopping_cart

  $89.00

  by ExcelFinModels
• 

  Parking Lot 3- Statement Financial Forecast Model

  Comprehensive 5-year 3-statement financial model for parking lot operations, covering revenue, expenses, valuation, and cash flow forecasting.

  parking lot 3-statement modelparking lot business plan excelparking garage financial model

  407Discussadd_shopping_cart

  $119.00

  by ExcelFinModels
• 

  Working Capital Calculator v2.0 - Improve your Debtor Days Calculations & MORE

  Advanced Working Capital Calculator v2.0 for accurate Balance Sheet & Cash Flow forecasting. Improve debtor days & model integrity with proven methods.

  revenueworking capitalinventorytrade receivablestrade payables

  141Discussadd_shopping_cart

  $49.99

  by Paul Smith, CFA, CFM
• 

  Multi-Entity Treasury Liquidity & 13-Week Rolling CashFlow Control Tower

  Enterprise 13-week rolling cashflow & multi-entity treasury control tower with zero-sum intercompany reconciliation & native charts.

  cash flow forecastingweek cashflowworking capital managementtreasury liquiditymulti-entity accounting

  20Discussadd_shopping_cart

  $299.00

  by Luke Aye
• 

  13-Week CashFlow Forecast Excel Template - Rolling Weekly CashFlow Model

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

  cash managementworking capitalcashflow forecastcash flow forecastingaccounts receivable

  28Discussadd_shopping_cart

  $5.00

  by James Edison
• 

  Made to Order Manufacturing - 10 Year Forecasting Model

  Forecast revenues and expenses of a custom manufacturing going concern. Includes a toggle for cash basis or accrual basis.

  financial modelmanufacturingcash flow forecastingdcf analysisaccounts receivable

  341Discussadd_shopping_cart

  $120.00

  by Jason Varner
• 

  Personal Financial Planning Model with Monte Carlo Simulation

  Excel Personal financial planning model to project/simulate personal or family cashflow & net worth over 50 years

  cash flow forecastingmonte carlo simulationpersonal financial planningpersonal finance modelnet worth projection

  1,208Discussadd_shopping_cart

  $79.00

  by Projectify
• 

  13-Week Working Capital Planner

  A simple template to track your expected working capital and compare that to actuals. Weekly periods with a total view of one quarter.

  cashflowfinancial modelingcash flow forecastingwaterfall chartsbudget vs actual

  363Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  Startup Financial Model: Educational Classes

  Plan out the unit economics for starting and operating educational courses over time. Includes dynamic scaling and capacity logic.

  irrfinancial modelcap tablecash flow forecastingdcf analysis

  194Discussadd_shopping_cart

  $70.00

  by Jason Varner
• 

  Deal-Making 101: How Middlemen Earn by Linking Institutions and Investors

  Model the costs and performance of a platform that connects loan basket sellers (banks) with securitization investors in exchange for upfront and ongoing fees.

  irrstartup financial modelcash flow forecastingdcf analysisloan portfolios

  321Discussadd_shopping_cart

  $70.00

  by Jason Varner
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more