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Search results: cash flow template

Total results: 7670 has-more!

Cash Flow Template for SaaS
This model is an excellent tool for estimating the cashflows for a subscription-based software services provider.
saastemplatecashflowsaas companysaas product
120Discuss
$99.00
by Oak Business Consultant
Discount Cash Flow Template in Excel
This is a discounted cashflow (DCF) template with income statement, balance sheet, FCF calculation & FV calculation.
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1,207Discuss
free
by Andrew Han
Cash flow template
This model is an excellent tool to estimate the cashflows for a subscription-based software services provider.
cashflowfinancial modelfinancial modelingexcel
86Discuss
$99.00
by Oak Business Consultant
Free CashFlow Real Estate Valuation Excel Model
A Free Cash Flow Template for a business in the real-estate industry
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833Discuss
$49.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
Free 12-Month CashFlow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.
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143Discuss
free
by Vaamonde
Wholesale - CashFlow Budget Excel Model
This template is for a one-year CashFlow Budget – forecast your immediate financing needs
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242Discuss
$19.00
by Andrew Grigolyunovich, CFA, CFM, FMVA
13WCF CashFlow Pro: The CFO-Level Forecasting Suite for Excel
Stop guessing your numbers. Start building your runway with confidence.
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132Discuss
free
by Tinashe
EasePro: 13 Week CashflowTemplate
13-Week CashFlow Forecast Template in Excel.
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63Discuss
free
by EasePro Consulting - Anchal Singhal
CashFlow Dashboard Template
The Adnia Solutions CashFlow Dashboard Template to estimate the Health of a Business with Key Indicators.
cashflowtemplatecashflow dashboardcash flow template
10,992Discuss
$49.00
by Adnia Solutions
CashFlow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted Excel CashFlow Statement template using the Indirect Method, with 12 months of columns.
cashflow statement templatecashflow projection templatefinancial statement templateindirect method cashflowmonthly cash flow template
41Discuss
$10.00
by Tariq Hussain
Advanced CashFlow Statement Generator | IAS 7 Compliant | Indirect Method | Fully Automated Excel Template
Generate professional cashflow statements automatically from Income Statement and Balance Sheet data with a fully automated IAS 7 compliant Excel template.
cashflow statement generatorias 7 cash flow templatecashflow statement excelautomated cashflow statementaccounting excel template
1011
$29.99
by Basit Hussain Qadri
13-Week CashFlow Forecast
13-Week CashFlow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts
cashflow forecastcash flow templatetreasuryrolling forecastweekly cashflow
49Discuss
$49.00
by StatimFP&A
13 Week Short Term CashFlow Forecast - Small Business
A simple, beginner-friendly 13-week cashflow planner for small business owners.
small businesscash managementvariance analysiscash flow templatecashflow model
90Discuss
$29.00
by Julian B
Rolling 13 Weeks CashFlow Excel Template
The template consists of a model which assists in forecasting their cashflows on a weekly basis.
cashflowexcelforecast modelexcel modelcashflow forecast
3,292Discuss
$130.00
by Big4WallStreet
Coffee Shop Monthly 5-Year 3-Statement Financial Forecast Model
The Coffee Shop Financial Model forecasts revenue, costs, and profitability across coffee sales, beverage offerings, and other key revenue streams.
coffee shop budget templatecoffee shop financial modelcoffee shop financial projectioncoffee shop profitability modelcafé financial model
303Discuss
$89.00
by ExcelFinModels
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
279Discuss
~~$29.00~~ $14.50
by Improve Your Excel
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Last downloaded

1 hour ago
Break-Even Point Excel Template Free Download
The template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.
break-even point
1,131Discuss
free
by ECF Consultancy
6 hours ago
Model Articles of Association
Model Articles of Association Template (62 pages)
legaldocumentsarticles of association
486Discuss
free
by BVCA
6 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.
equityshareholdersterm sheetcanadian safecanada
1,445Discuss
free
by Naco Canada
9 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model
valuationdcfwaccfinancial modelsaas
5,5311
free
by AJ Ross
10 hours ago
High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables
financevaluationfcffpresent valuehigh growth
1,210Discuss
free
by Aswath Damodaran
10 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
2,219Discuss
$9.50
by FinExMod
11 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
11 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
11 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
11 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
11 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
11 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
11 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
13 hours ago
KISS Debt Version
KISS stands for Keep It Simple Security: Debt Version legal document template.
documentlegaldebt versioncustomizable
548Discuss
free
by 500 Startups
13 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.
financinginvestorslegalequity versionkiss
1,179Discuss
free
by 500 Startups
22 hours ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation
investmentpresentationstructurepowerpointlayout
4,303Discuss
free
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
1,425Discuss
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

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