Search results: cash flow risk

• 

  Revenue Protection & CashFlow Command Center + Risk Playbook

  Automated cash flow risk monitoring Excel model paired with a 4-stage debt recovery playbook.

  revenuecashflowforecastinvoicerecovery

  30Discussadd_shopping_cart

  free

  by James Edison
• 

  ⁠Business Health Check — 30-Question Diagnostic & 14-Day Action Plan⁠

  Automated 30-question diagnostic tool that evaluates business risk across 5 core areas and builds a personalized 14-day action plan.

  business health checkoperational auditsmall business diagnosticcash flow riskbusiness audit template

  47Discussadd_shopping_cart

  free

  by James Edison
• 

  Small Business Financial Operations Toolkit: CashFlow, Staff Cost & Concentration Risk Models

  3 essential Excel models: 12-month cashflow forecast, staff cost ratio tracker, and customer concentration risk calculator.

  financial modelcashflow forecastexcel templatesmall business dashboardstaff cost tracker

  29Discussadd_shopping_cart

  free

  by James Edison
• 

  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

  94Discussadd_shopping_cart

  $119.00

  by Jamie Darby
• 

  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

  1,345Discussadd_shopping_cart

  free

  by Aswath Damodaran
• 

  Discounted CashFlow (DCF) and Comparables Valuation Model

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

  valuationvaluation modeldcfcompsdiscounted cashflow

  1,831Discussadd_shopping_cart

  $29.00

  by HEURTEBIZE
• 

  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

  6,0319add_shopping_cart

  $399.00

  by Lance Rubin
• 

  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

  1,483Discussadd_shopping_cart

  free

  by Aswath Damodaran
• 

  CashFlow Budget Excel Model - Any Industry

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

  financecashflowtemplateexcelall industries

  1,036Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Simple Discounted Cashflow (DCF) Excel Model Template

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

  financemodeldcfwaccdiscounted cashflow

  1,235Discussadd_shopping_cart

  $15.00

  by Nikolaos Giannoulis, CFA, AFM, CFM, MSc
• 

  Calculating Discounted CashFlow in Excel

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

  financevaluationstockassetsdcf

  2,686Discuss

  free

  by Finance Walk
• 

  13-Week Restaurant CashFlow Budget Excel Model

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

  budgetcashflowshort termplanningcashflow budget

  510Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Restaurant - CashFlow Budget Excel Model

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

  budgetcashflowplanningforecastingcashflow statement

  1,580Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Professional Services - CashFlow Budget Excel Model

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

  projectionsfinancecashflowforecastexcel

  309Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Wholesale - CashFlow Budget Excel Model

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

  budgetcashflowinventoryfinancial stabilitycashflow template

  239Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  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

  312Discussadd_shopping_cart

  $40.00

  by EW888
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more