Cash Flow Projections TemplateA template for cash flow projections that is suitable for small businesses.projectionsfinancecashflowcashflow projection1,048Discussadd_shopping_cart free by NBCC
Cash Flow Projections Template - Indirect | Direct | FCFFCash Flow Projections Template using 3 different methods (Indirect, Direct, FCFF)investmentcashflowfinancingoperatingfinancial statements224Discussadd_shopping_cart $59.00 by Profit Vision
Short Term Cash Flow Projections Excel Model - Any IndustryThis is a short-term cashflow planning tool suitable for any industry to help see how financial stable your company is.cashflowshort termexcelspreadsheetaccounts receivable417Discussadd_shopping_cart $9.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Monthly Rolling Cash Flow Projections Excel ModelThe Monthly Rolling CashFlow Projection will give you a month-by-month forecast of the business for an entire year.3 statement modelmonthly cashflowrolling cashflow projection273Discussadd_shopping_cart $45.00 by Jason D'Errico, MBA
Home Automation Services Financial Forecast ModelFinancial model for Home Automation Services with 5-year forecasts, revenue by service type, cost assumptions, staffing, and cash flow projections.home automation cost structure122Discussadd_shopping_cart $89.00 by ExcelFinModels
Discounted CashFlow Model TemplateA fully customizable excel model to match your needs, and use as a starting point or as a full DCF tool for valuation.financevaluationdcfwaccinvestment banking18,784Discussadd_shopping_cart free by Firmex
Smart Business Plan Template Basic - Pro Edition for SMBsFree Excel template for financial planning: P&L and cash flow projections. Enable macros. Advanced version available.business planfinancial planningbusiness planningprofit and losscosting54Discusslibrary_add free by David Empinet
Online Travel Agency Projections: Ready-to-Use Financial ModelForecast for up to 72 months with this complete financial modeling template. Bottom-up assumptions and 3 statement model included.irrfinancial modelcash flow projectionsdcf analysisexcel modeling550Discussadd_shopping_cart $45.00 by Jason Varner
Data Center (Co-Location) Development Model Pro-formaThis is a fully functional, institutional quality, and dynamic real estate pro-forma model for a Data Center Development Project.real estatecash flow projectionsnet operating incomerefinanceunlevered irr841Discussadd_shopping_cart$100.00 $75.00 by Jair Almeida
CashFlow Projection Excel Model for Project ContractingThe cashflow in contracting project is more complicated than any other industries because of the many finance elements.cashflowcash flow projectionsproject contracting617Discussadd_shopping_cart $25.00 by ECF Consultancy
Practical View of CashflowSale is vanity, Profit is sanity, cash is a realitycashflow managementcash flow projectionscreative cashflowlistoptimizing cash715Discussadd_shopping_cart $100.00 by Rajib Bose
Pro Financial Forecast - Dynamic and Advanced Financial ProjectionsPrecise, customizable forecasting with Pro Financial Forecast, the advanced yet user-friendly financial modeling templatebalance sheetfinancial projectionsfinancial ratiosvariance analysiscash flow projections246Discussadd_shopping_cart $60.00 by Jair Almeida
Real Estate Financial Model ProformaSample Real Estate Consolidated Cashflow with IRR analysis for 10 year period for 4 properties.real estateexcelcash flow projectionsreal estate financial modelreal estate proforma251Discussadd_shopping_cart $15.00 by viki vik
5-Year SaaS Startup Excel Financial Model: 4 Pricing Tiers + Advanced MetricsA straight forward approach to build financial projections for a SaaS startup business.valuationfinancial modelstartupsaascac4,2542add_shopping_cart $45.00 by Jason Varner
Gold Mining Financial ModelThis Gold Mining Financial Model Template has been built for use by any company founder or executive in the Gold Mining spacefinancial modelresourcesminingcash flow projectionsgold mining542Discussadd_shopping_cart $49.99 by FINANCIAL MODELS HUB
Self-Service Laundromat Financial Model and Budget Control TemplateThis template is a comprehensive tool that enables owners and investors to make informed decisions about the Laundromat's feasibility.ratiosfinancial modelmonthlysummarycash flow projections732Discussadd_shopping_cart $40.00 by Jair Almeida
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3 seconds agoThe All-in-One Task Tracking SystemThe All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows youdashboardexceltasks739Discusslibrary_add free by Rahim Zulfiqar Ali
3 hours agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7231add_shopping_cart free by Charlie Tillett
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6 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
7 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
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13 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
13 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
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13 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
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13 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
14 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,832Discussadd_shopping_cart free by Ben Murray
19 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
19 hours agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
19 hours agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto
19 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank