13 Weeks Cash Flow Spreadsheet Template13-Week CashFlow Forecast Template: Easily manage cashflow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!cashflowfinancial modelingexcelcashflowcashflow forecast1,2111add_shopping_cart $13.00 by Charles A Otoghile
CashFlow Tracker in Google SheetsIncome and Expense Tracker. Record all income and expense. Automatic CashFlow Tracker. Company Cashflow Templateproject dashboardcash flow spreadsheetproject trackercashflow trackerincome & expense tracker276Discussadd_shopping_cart $15.00 by Elif Çağlan
DCF - Discounted Cashflow - DCF Company Valuation - Excel Template | M&A documentsThis is an easy to use and neatly structured Excel spreadsheet for the business valuation of companies in Discounted Cashflow approach.present valuevaluation modeldcfterminal valueexcel438Discussadd_shopping_cart $14.99 by Christian Kessels
Generalized Free CashFlow for the Firm (FCFF) Excel ModelCompute the FCFF (Free CashFlow for the Firm) Model for a Firm with this excel spreadsheet model.financevaluationfirmfree cashflow for the firmfcff1,314Discussadd_shopping_cart free by Aswath Damodaran
Daily Cashflow Statement & Money Management spreadsheet V03.1Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily. Business, Personal & Household Expenses Bill Tracker...cashflowcashflow statement spreadsheetsales trackerexpense managercheck book register526Discussadd_shopping_cart $25.00 by Andreas Od.
Short Term CashFlow 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 receivable433Discussadd_shopping_cart $9.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
CashFlow Statement - Excel Model TemplateThis is a highly professional CashFlow Statement to use for valuing a company.valuationequityassetscashflow statementshareholders1,264Discussadd_shopping_cart free by Wall Street Oasis
Real Estate Property Cashflow AnalyzerHelps evaluate the characteristics of a property’s cashflow along with some explanations of the derived values. analysisratiosprofitabilitytemplateexcel2,906Discussadd_shopping_cart free by Michael Rogers
Annual CashFlow ForecasterThis model is to help you forecast your cashflows for the next year. Built in excel with explanatory video included.yearlyprojectionssalescashflowcash452Discussadd_shopping_cart $35.00 by Stephanie Travis
Weekly CashFlow Excel DashboardThis allows you to enter summaries or details of expected cash inflows/outflows daily.cashflowtemplateexcelspreadsheetsme7,5341add_shopping_cart $35.00 by Stephanie Travis
Monthly CashFlow DashboardAllowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/monthsalescashflowmonthlyexcelspreadsheet911Discussadd_shopping_cart $35.00 by Stephanie Travis
How to Create a CashFlow Forecast using Microsoft ExcelA step-by-step tutorial on how to create a basic cashflow annual forecast on Excel.cashflowexcelspreadsheetcashflow forecastannual cashflow forecast464Discuss free by Bookkeeping Master
Business Valuation Free CashFlow MethodShowing you how to calculate the value of a project or business using the free cashflow method.analysiscostmodelvaluationrevenues910Discuss free by Matt Kermode
CashFlow First Aid KitIn a cashflow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.cashflowexpensescashexcelspreadsheet250Discussadd_shopping_cart $35.00 by Stephanie Travis
CashFlow Projection Worksheet in ExcelThis cashflow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcashflow993Discussadd_shopping_cart free by Matt Evans
Discounted CashFlow (DCF) - Excel Model TemplateThis is a free excel template for Discounted CashFlow (DCF) valuationrevenuevaluationdcfwaccenterprise value2,5761add_shopping_cart free by Wall Street Oasis
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoProperty Plant And Equipment (PPE) Schedule - Excel Model TemplateThis is a PP&E schedule template to help your business keep up with balances and depreciation costs.businessmodeltemplateexcelspreadsheet4,6971add_shopping_cart free by Wall Street Oasis
3 hours agoRetail Budgeting Excel Template DemoRetail budget template - get control of your shop financialsprojectionsplanningbudgetingfinancial planningexcel945Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
5 hours agoAdvanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.salesanalyticsdashboardexcelpowerbi11,3041library_add free by Rahim Zulfiqar Ali
7 hours agoFinancial Modeling of Major Maintenance Reserve Account with Manual and Excel TemplateFinancial Modeling of Major Maintenance Reserve Accountproject financefinancialmodellingfinancialmodelproject finance modelmajor maintenance1,573Discussadd_shopping_cart free by FinExMod
7 hours agoEMF Pro - Advanced Model Review UtilityThe Complete Financial Modelling Utilities for Modellers (Trial)financial modeladd-inexcel addinreview toolemf pro227Discussadd_shopping_cart free by emodelfactory.com
8 hours agoPitch Deck / Investment Presentation TemplateLengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.presentationventure capitalinvestingpitch deckcim8,5852add_shopping_cart free by DW Financial Services
9 hours agoDue Diligence Excel ChecklistChecklist helping you to be prepared for an upcoming due diligence process.acquisitioncompanychecklistdue diligencelegal19,192Discussadd_shopping_cart free by Firmex
9 hours agoFinancial Projections Excel TemplateOur financial projections template provides everything needed to create 5 year startup financial projections.income statementbusiness planbalance sheetstartupfinancial projections8,5473add_shopping_cart free by Plan Projections
9 hours agoPorter's Generic Strategies Matrix TemplatePosition your company on a Matrix to determine your competitive focus with Porter's Generic Strategies Template.differentiationmarketing strategycompetitive advantagefocusmichael porter4,2423add_shopping_cart free by Tim Demoures
9 hours agoTravel Agency Excel Budgeting Template DemoTravel Agency Budget Template - take control of your business' financialsprojectionsplanningbudgetingtraveltravel agency997Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
9 hours agoTravel Agency Business Plan ExampleIf you are planning to start a new tour and travel agency business, the first thing you will need is a business plan. Use our Travel Agency Business Plan.business planbusiness plan templatetravel agencytourismbusiness plan example169Discussadd_shopping_cart free by Upmetrics.co
18 hours agoPricing Your Product: Product Costing Excel TemplateExcel spreadsheet to calculate how much it costs to produce your product. productmarketingpricingcoststemplate67,483Discussadd_shopping_cart free by Craft Northern Ireland
18 hours agoManagement Data EntryExcel Data Entry User Form made with Visual Basic.managementexceltablevbadata entry2,7222add_shopping_cart free by Rilinda Abazi
19 hours agoSegmental P&L (Profit & Loss)Business segment reporting breaks out a company's financial data by company divisionsincome statementprofit/losssegmental p&l3,468Discussadd_shopping_cart free by ECF Consultancy
19 hours agoCosting Studio Lite – Excel-Based CAPEX, COGS & Project Economics SoftwareChemDesign Costing Studio Lite is a 64-bit Excel-based engineering costing application for estimating CAPEX, COGM, COGS and project financial returns.chemical engineeringcogs costing plantNew!Discussadd_shopping_cart free by Deon de Wet-Roos
20 hours ago2014 Round 1: Precise Debt ModelingExcel training/competition model from the 2014 Financial Modeling World Championshipsfinancial modelingloan amortizationloan scheduleexcel skillsexcel training1,499Discussadd_shopping_cart free by Full Stack Modeller
22 hours agoProduct Pricing Strategy Insights Mastering the Art of Pricing: What the Textbooks Don't Teach Youstrategyproductmarketingpricingstartups2,421Discussadd_shopping_cart free by Bing Gordon
1 day agoDiscounted Cash Flow (DCF) Analysis with IRR and NPVSeveral spreadsheets that can be used for the analysis of a real estate investment from various perspectivesacquisitionfinancecash flownpvirr18,1502add_shopping_cart free by Norm Miller PhD
1 day agoDiscounted Cash Flow (DCF) Model (Academic Quality)A simple DCF model serving as an academic exercise to understand how financial modeling works.financevaluationcorporate financedcfdiscounted cash flow3,698Discussadd_shopping_cart free by Joshua Wong
1 day agoCash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a Cash Flow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow13,722Discussadd_shopping_cart free by Jacek Polewski