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Search results: cash flow spreadsheet

Total results: 5738 has-more!

13 Weeks Cash Flow Spreadsheet Template
13-Week CashFlow Forecast Template: Easily manage cashflow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!
cashflowfinancial modelingexcelcashflowcashflow forecast
1,2661
$13.00
by Charles A Otoghile
CashFlow Tracker in Google Sheets
Income and Expense Tracker. Record all income and expense. Automatic CashFlow Tracker. Company Cashflow Template
project dashboardcash flow spreadsheetproject trackercashflow trackerincome & expense tracker
296Discuss
$15.00
by Elif Çağlan
DCF - Discounted Cashflow - DCF Company Valuation - Excel Template | M&A documents
This is an easy to use and neatly structured Excel spreadsheet for the business valuation of companies in Discounted Cashflow approach.
present valuevaluation modeldcfterminal valueexcel
504Discuss
$14.99
by Christian Kessels
Generalized Free CashFlow for the Firm (FCFF) Excel Model
Compute the FCFF (Free CashFlow for the Firm) Model for a Firm with this excel spreadsheet model.
financevaluationfirmfree cashflow for the firmfcff
1,427Discuss
free
by Aswath Damodaran
Daily Cashflow Statement & Money Management spreadsheet V03.1
Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily. Business, Personal & Household Expenses Bill Tracker...
cashflowcashflow statement spreadsheetsales trackerexpense managercheck book register
554Discuss
$25.00
by Andreas Od.
Short Term CashFlow 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.
cashflowshort termexcelspreadsheetaccounts receivable
447Discuss
$9.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
CashFlow Statement - Excel Model Template
This is a highly professional CashFlow Statement to use for valuing a company.
valuationequityassetscashflow statementshareholders
1,306Discuss
free
by Wall Street Oasis
Real Estate Property Cashflow Analyzer
Helps evaluate the characteristics of a property’s cashflow along with some explanations of the derived values.
analysisratiosprofitabilitytemplateexcel
2,929Discuss
free
by Michael Rogers
Annual CashFlow Forecaster
This model is to help you forecast your cashflows for the next year. Built in excel with explanatory video included.
yearlyprojectionssalescashflowcash
470Discuss
$35.00
by Stephanie Travis
Weekly CashFlow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.
cashflowtemplateexcelspreadsheetsme
8,0971
$35.00
by Stephanie Travis
Monthly CashFlow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month
salescashflowmonthlyexcelspreadsheet
935Discuss
$35.00
by Stephanie Travis
How to Create a CashFlow Forecast using Microsoft Excel
A step-by-step tutorial on how to create a basic cashflow annual forecast on Excel.
cashflowexcelspreadsheetcashflow forecastannual cashflow forecast
485Discuss
free
by Bookkeeping Master
Business Valuation Free CashFlow Method
Showing you how to calculate the value of a project or business using the free cashflow method.
analysiscostmodelvaluationrevenues
928Discuss
free
by Matt Kermode
CashFlow First Aid Kit
In a cashflow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.
cashflowexpensescashexcelspreadsheet
262Discuss
$35.00
by Stephanie Travis
CashFlow Projection Worksheet in Excel
This cashflow projection worksheet will help you to record your estimates of cash receipts and expenditures.
businessprojectionsfinancemodelcashflow
1,030Discuss
free
by Matt Evans
Discounted CashFlow (DCF) - Excel Model Template
This is a free excel template for Discounted CashFlow (DCF) valuation
revenuevaluationdcfwaccenterprise value
2,6601
free
by Wall Street Oasis
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Last downloaded

4 hours ago
Model Articles of Association
Model Articles of Association Template (62 pages)
legaldocumentsarticles of association
486Discuss
free
by BVCA
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Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.
equityshareholdersterm sheetcanadian safecanada
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by Naco Canada
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Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model
valuationdcfwaccfinancial modelsaas
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High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables
financevaluationfcffpresent valuehigh growth
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by Aswath Damodaran
8 hours ago
Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.
financial modelproject financeauditfinancial model review
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$9.50
by FinExMod
10 hours ago
Network Optimization: How to perform a Greenfield Analysis
This document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.
optimizationgreenfieldgreenfield analysissite selectioncustomer demand
421Discuss
free
by Ben Unpingco
10 hours ago
Free Cash Flow (FCFF) Template
Compute the FCFF for a firm through three different methods (EBIT, EBITDA and Net Income)
financefree cash flow for the firmfcffebitebitda
1,331Discuss
free
by Dheeraj Vaidya CFA FRM
10 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,6836
free
by John P. Burns
10 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.
financial modelingexcelexcel skillsexcel functions
269Discuss
free
by FinExMod
10 hours ago
McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.
strategic planningm&amarket capitalizationmergers & acquisitionsmckinsey & company
2,450Discuss
free
by Tim Demoures
10 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule
acquisitionacquisition schedulecapital acquisition
2,841Discuss
free
by Wall Street Oasis
10 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.
acquisitionhistoryanalysism&aacquisition analysis
1,286Discuss
free
by Prof. Ed Bodmer
11 hours ago
KISS Debt Version
KISS stands for Keep It Simple Security: Debt Version legal document template.
documentlegaldebt versioncustomizable
548Discuss
free
by 500 Startups
11 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.
financinginvestorslegalequity versionkiss
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free
by 500 Startups
20 hours ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation
investmentpresentationstructurepowerpointlayout
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by Wall Street Oasis
1 day ago
Employee Overtime Tracker
Time tracking spreadsheet template, to track employee worked hours, and overtime work, weekly employee time tracking report
overtimehr dashboardhr metricsemployee kpisemployee attendance
481Discuss
free
by Nisrine LAHRECHE
1 day ago
TOWS Matrix Excel Template Free Download
The model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel template
swottows
3,546Discuss
free
by ECF Consultancy
1 day ago
YouTube Investment Memo - Analysis
Overview and analysis of an Investment Memo made for YouTube
investmentventure capitalyoutubeinvestment memoinvestment memorandum
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free
by Miles Grimshaw
1 day ago
Absorbers Excel Workbook
Absorbers Excel Workbook created to align with Chapter 4: 'Absorbers' of textbook "Rules of Thumb for Engineers."
excelspreadsheetengineeringabsorbershenrys law
1,229Discuss
free
by Stephen Hall
1 day ago
Chart of Accounts Excel Template for ERP
A structured, ready-to-use chart of accounts covering 4 major classes (Assets, Liabilities, Expenses, Revenues)
accountingbalance sheeterpcoachart of accounts
58Discuss
free
by model based

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