Restaurant - CashFlow Budget Excel ModelThis template is a one-year CashFlow Budget for building your funds distribution planbudgetcashflowplanningforecastingcashflow statement1,202Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
13-Week Restaurant CashFlow Budget Excel ModelThis is a 3-month/13-week cashflow planning tool for a restaurant business.budgetcashflowshort termplanningcashflow budget313Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
CashFlow Dashboard - Financial Dashboard Excel TemplateDynamic, flexible, easy-to-use cashflow dashboard template in Excelcashflowcashflow dashboardfinancial dashboardexcel dashboard templateexecutive dashboard323Discussadd_shopping_cart $25.00 by Biz Infograph
Solar Annual ModelThe file uses a simple project finance model to illustrate programming associate with a flip structurefinancecashflowsfinancingscenariosproject finance1,913Discussadd_shopping_cart $50.00 by Prof. Ed Bodmer
Financial Analyst Excel Template Bundle (8 complete templates)Financial Analyst Bundle will be of great help to anyone who is familiar with financial modeling.financialbusiness plancashflowscorecardbreak even209Discussadd_shopping_cart $69.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Profit & Loss and CashFlow Tracking (Weekly, Monthly, Annually) TemplateTracking profit and loss as well as cash position in real-time. Includes automated graph/visual updates.p&lcashflowfinancial performanceprofit/losscash position1,01113add_shopping_cart $45.00 by Jason Varner
Monthly Rolling CashFlow Projection Excel ModelUser-friendly 12-month rolling cashflow forecast model for a generic new or existing businessfinancialprojectionmodelcashflowforecast3,8677add_shopping_cart $25.00 by Projectify
Discounted CashFlow (DCF) and Comparables Valuation ModelDiscounted CashFlow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cashflow1,180Discussadd_shopping_cart $29.00 by HEURTEBIZE
Simple CashFlow Model Excel TemplateA Simple CashFlow Model template with a free video tutorialbusiness planfinancial modelstartuptemplateexcel4,0951library_add free by Jacek Polewski
CashFlow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a CashFlow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow10,727Discusslibrary_add free by Jacek Polewski
Simple SaaS cashflow analysisIllustrates the SaaS P&L/CashFlow trough highlighting the importance of growth management for better profits. analysiskey performance indicatorscashflowstartupssaas4,543Discusslibrary_add free by David Skok
Weekly Rolling CashFlow Projection Excel ModelUser-friendly 26-week (6 month) rolling cashflow forecast model for a generic new or existing businessfinancialprojectionmodelcashflowcash management1,567Discussadd_shopping_cart $25.00 by Projectify
Rolling 13 Weeks CashFlow Excel TemplateThe template consists of a model which assists in forecasting their cashflows on a weekly basis.cashflowexcelforecast modelexcel modelcashflow forecast2,196Discussadd_shopping_cart $130.00 by Big4WallStreet
Discounted CashFlow Valuation Excel ModelThe Discounted CashFlow (DCF) Valuation is one method to estimate current value of a business.valuationdcfsensitivity analysisdiscounted cashflowexcel262Discussadd_shopping_cart $45.00 by Jason D'Errico, MBA
Wholesale - CashFlow Budget Excel ModelThis template is for a one-year CashFlow Budget – forecast your immediate financing needsbudgetcashflowinventoryfinancial stabilitycashflow template144Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Annual Income & Expense Tracker with CashFlow StatementAn awesome "Income & Expense Tracker" with a CashFlow Statement for individuals and small businesses.budgetbudgetingforecastingcashflow statementsavings100Discussadd_shopping_cart $5.00 by Model Up Consultancy
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