Search results: cash flow risk

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  Runway Stress Tester (Monte Carlo Edition) - Probabilistic Risk Modeling & Automated Executive Presentations

  A risk engine designed to run 10,000 probabilistic cashflow scenarios and generate boardroom-ready executive presentations in a single click.

  financial modelinggoogle sheetsmonte carlo simulationbusiness operationscash runway

  70Discussadd_shopping_cart

  $20.00 $5.00

  by Scott Ortiz
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  Professional SME CashFlow Model in Excel, Scenario and Event Planning, Runway and Risk Dashboard

  Professional Excel cashflow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,

  financial forecastingexcel financial modelcash runwaycashflow modelscenario planning

  72Discussadd_shopping_cart

  $119.00

  by Jamie Darby
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  FCFF (Free CashFlow for the Firm) Excel Model with exposure to country risk

  An Excel FCFF Model allowing the user to enter a measure of company exposure to country risk when making a valuation

  financevaluationfree cashflow for the firmfcffpresent value

  1,318Discussadd_shopping_cart

  free

  by Aswath Damodaran
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  Discounted CashFlow (DCF) and Comparables Valuation Model

  Discounted CashFlow analysis of your business and compare it to a valuation comparables.

  valuationvaluation modeldcfcompsdiscounted cashflow

  1,777Discussadd_shopping_cart

  $29.00

  by HEURTEBIZE
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  1 Way CashFlow Excel Model

  Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)

  cashflowfinancial modellingscenario analysismonte carlo simulationcovid19 model

  5,9839add_shopping_cart

  $399.00

  by Lance Rubin
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  Free CashFlow to Equity (FCFE) Stable Growth Model

  Value the equity in a stable firm on the basis of free cashflows to equity

  financevaluationfcfefree cashflow to equityequity

  1,429Discussadd_shopping_cart

  free

  by Aswath Damodaran
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  CashFlow Budget Excel Model - Any Industry

  This is a professional Cash-Flow Budget template, which is suitable for all industries.

  financecashflowtemplateexcelall industries

  1,007Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Simple Discounted Cashflow (DCF) Excel Model Template

  A very simple to use DCF (Discounted CashFlow) Excel Model with WACC calculations.

  financemodeldcfwaccdiscounted cashflow

  1,194Discussadd_shopping_cart

  $15.00

  by Nikolaos Giannoulis, CFA, AFM, CFM, MSc
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  Calculating Discounted CashFlow in Excel

  This video takes you through a DCF Excel model to show you how to calculate Discounted CashFlow.

  financevaluationstockassetsdcf

  2,661Discuss

  free

  by Finance Walk
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  13-Week Restaurant CashFlow Budget Excel Model

  This is a 3-month/13-week cashflow planning tool for a restaurant business.

  budgetcashflowshort termplanningcashflow budget

  491Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Restaurant - CashFlow Budget Excel Model

  This template is a one-year CashFlow Budget for building your funds distribution plan

  budgetcashflowplanningforecastingcashflow statement

  1,544Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Professional Services - CashFlow Budget Excel Model

  This is a 3-months cashflow planning tool for Professional Services businesses.

  projectionsfinancecashflowforecastexcel

  290Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Wholesale - CashFlow Budget Excel Model

  This template is for a one-year CashFlow Budget – forecast your immediate financing needs

  budgetcashflowinventoryfinancial stabilitycashflow template

  224Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Valuation Financial Model based on Discounted Cashflows to Firm and Cashflows to Equity and Discount Rate Framework

  Valuation Financial Model based on 45-years Discounted Cashflows to Firm and Cashflows to Equity Projections and Discount Rate Framework

  valuationfinancial modeldiscount ratefinancial statement projections enterprise value (ev

  287Discussadd_shopping_cart

  $40.00

  by EW888
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  Discounted Cash-Flow (DCF) Excel Model

  The Discounted CashFlow (DCF) model determines the discount rate applied to all projected cashflows in order to estimate the intrinsic value of the company.

  valuationdiscounteddcfwacccapm

  214Discussadd_shopping_cart

  $29.00 $20.30

  by Improve Your Excel
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,171Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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