Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.
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by Matt Evans
Search results: cash flow projection
by Matt Evans
Cash Flow Projection Excel Model for FMCG
The goal of this template is to anticipate problems in advance since the cashflow FMCG sector is so susceptible to cash763Discussadd_shopping_cart$25.00
by ECF Consultancy
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cashflow forecast model for a generic new or existing business4,7887add_shopping_cart$35.00
by Projectify
Weekly Rolling Cash Flow Projection Excel Model
User-friendly 26-week (6 month) rolling cashflow forecast model for a generic new or existing business2,631Discussadd_shopping_cart$35.00
by Projectify
Annual Cash Flow Projection Template
Annual cashflow forecast with reports for 5 years.68Discussadd_shopping_cart$19.00
by Improve Your Excel
Cash Flow Projection Excel Model for Project Contracting
The cashflow in contracting project is more complicated than any other industries because of the many finance elements.617Discussadd_shopping_cart$25.00
by ECF Consultancy
Monthly Rolling Cash Flow Projections Excel Model
The Monthly Rolling Cash Flow Projection will give you a month-by-month forecast of the business for an entire year.273Discussadd_shopping_cart$45.00
by Jason D'Errico, MBA
Cash Flow Projections Template
A template for cash flow projections that is suitable for small businesses.1,048Discussadd_shopping_cartfree
by NBCC
Cash Flow Projections Template - Indirect | Direct | FCFF
Cash Flow Projections Template using 3 different methods (Indirect, Direct, FCFF)224Discussadd_shopping_cart$59.00
by Profit Vision
Short Term Cash Flow Projections Excel Model - Any Industry
This is a short-term cashflow planning tool suitable for any industry to help see how financial stable your company is.417Discussadd_shopping_cartFree 12-Month CashFlow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.75Discusslibrary_addfree
by Vaamonde
Hospital Financial Model with Discounted CashFlow (DCF) Valuation: 10-Year Forecast
Forecast sales, optimize costs, and model your profitability under any scenario. Get expert financial clarity instantly, so you can plan your next expansion.154Discussadd_shopping_cart$169.99$135.99
by Adnan Harysatria
Startup Runway Calculator — Free Excel Template (Cash Burn & Zero-Cash Date)
Free runway calculator. Know exactly how many months until you run out of cash.28Discussadd_shopping_cartfree
by K.Alif
Smart Business Plan Template Basic - Pro Edition for SMBs
Free Excel template for financial planning: P&L and cash flow projections. Enable macros. Advanced version available.54Discusslibrary_addfree
by David Empinet
Cleaning Services Business Monthly 5-Year 3-Statement Financial Forecast Model
Financial model for cleaning businesses, forecasting revenue, margins, cashflow, and valuation using billable hours, utilization, and operating cost drivers.4,410Discussadd_shopping_cart$99.00
by ExcelFinModels
Battery Energy Storage System (BESS) EPC (Engineering, Procurement & Construction) - Financial Forecast Model
BESS EPC (Engineering, Procurement & Construction) financial model with 5-year forecasts covering project revenue, costs, margins, and cashflows.183Discussadd_shopping_cart$139.00
by ExcelFinModels
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Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,7231add_shopping_cartfree
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Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
Seat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.1,043Discussadd_shopping_cart$12.00
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Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in972Discussadd_shopping_cartfree
by Aswath Damodaran
- 7 hours ago
Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)8,537Discussadd_shopping_cartfree
by Aswath Damodaran
- 12 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.838Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Walmart Financial Model
Walmart Financial Model1,609Discussadd_shopping_cartfree
by S Uddanti
- 13 hours ago
Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting1,651Discussadd_shopping_cartfree
by Matt Evans
- 13 hours ago
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.3,1401add_shopping_cartfree
by Noah Barr
- 13 hours ago
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,211Discussadd_shopping_cartfree
by Ivan Klykov
- 13 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,847Discussadd_shopping_cartfree
by FinExMod
- 13 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
by Christoph Janz
- 13 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
by Ben Murray
- 13 hours ago
Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,832Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns407Discussadd_shopping_cart$59.00
by numberslides
- 18 hours ago
Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
by HEURTEBIZE
- 19 hours ago
Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
- 19 hours ago
Burn Rate Calculator
This burn rate calculator will help you work out when your business will run out of money.1,307Discussadd_shopping_cartfree
by Commerce Bank
- 1 day ago
Spyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)
Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,168Discussadd_shopping_cartfree
by Deon de Wet-Roos
