Restaurant - CashFlow Budget Excel ModelThis template is a one-year CashFlow Budget for building your funds distribution planbudgetcashflowplanningforecastingcashflow statement1,588Discussadd_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 budget520Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Retail Store Excel Weekly + Monthly CashFlow with GraphsMonthly & Weekly CashFlow Tracker with Graphs for Retail Storesretail financeretail dashboardstore cashshop graphsvisual tracker69Discussadd_shopping_cart $39.00 by Nadezda Sharova
Service Excel Weekly + Monthly CashFlow with GraphsMonthly & Weekly CashFlow Tracker with Graphs for Service Businessesexcel tooldual trackercash dashboardstudio chartsgrooming cash64Discussadd_shopping_cart $39.00 by Nadezda Sharova
Restaurant Excel Weekly + Monthly CashFlow with GraphsMonthly & Weekly CashFlow Tracker with Graphs for Cafés & Restaurantsrestaurant financefood businessweekly budgetbudget excelcash tracker93Discussadd_shopping_cart $39.00 by Nadezda Sharova
CashFlow Dashboard - Financial Dashboard Excel TemplateDynamic, flexible, easy-to-use cashflow dashboard template in Excelcashflowcashflow dashboardfinancial dashboardexcel dashboard templateexecutive dashboard778Discussadd_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 finance2,220Discussadd_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 even774Discussadd_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 position1,50813add_shopping_cart $45.00 by Jason Varner
Discounted CashFlow (DCF) and Comparables Valuation ModelDiscounted CashFlow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cashflow1,846Discussadd_shopping_cart $29.00 by HEURTEBIZE
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 structuredcfscenariosstartupcashflow13,859Discussadd_shopping_cart free by Jacek Polewski
Simple CashFlow Model Excel TemplateA Simple CashFlow Model template with a free video tutorialbusiness planfinancial modelstartuptemplateexcel4,8551add_shopping_cart 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 indicatorscashflowstartupssaas5,095Discussadd_shopping_cart free by David Skok
Rolling 13 Weeks CashFlow Excel TemplateThe template consists of a model which assists in forecasting their cashflows on a weekly basis.cashflowexcelforecast modelexcel modelcashflow forecast3,307Discussadd_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 cashflowexcel536Discussadd_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 template243Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
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13 minutes agoDebt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,673Discussadd_shopping_cart free by FinExMod
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