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Search results: cash flow template

Total results: 7355 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
107Discuss
$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.
valuationcashflowdcfinvestordiscounted cashflow
1,148Discuss
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
76Discuss
$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
business planvaluationfcffcashflowwacc
780Discuss
$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.
cashflow projectioncashflow forecastcash flow templateexcel cashflowmonthly cashflow
75Discuss
free
by Vaamonde
Wholesale - CashFlow Budget Excel Model
This template is for a one-year CashFlow Budget – forecast your immediate financing needs
budgetcashflowinventoryfinancial stabilitycash flow template
215Discuss
$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.
cashflow managementstartup financial modelexcel accounting templateexcel financial dashboardcashflow forecast excel
78Discuss
free
by Tinashe
CashFlow Dashboard Template
The Adnia Solutions CashFlow Dashboard Template to estimate the Health of a Business with Key Indicators.
cashflowtemplatecashflow dashboardcash flow template
9,521Discuss
$49.00
by Adnia Solutions
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
42Discuss
$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
New!Discuss
$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
48Discuss
$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
3,170Discuss
$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
256Discuss
$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
201Discuss
$29.00
by Improve Your Excel
Direct CashFlow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends
cashflow forecastexcel templatedirect cashflow
330Discuss
$35.00
by ECF Consultancy
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial
business planfinancial modelstartuptemplateexcel
4,7501
free
by Jacek Polewski
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Last downloaded

50 minutes ago
Hotel Budgeting Excel Template Demo
Hotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.
financial planninghotel budget templatehotel financial modelsbudgetinhotels hospitality
1,147Discuss
free
by Andrew Grigolyunovich, CFA, CFM, FMVA
4 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.
profitabilitycalculatorexcelcateringfailte
27,979Discuss
free
by Fáilte Ireland
7 hours ago
The All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you
dashboardexceltasks
746Discuss
free
by Rahim Zulfiqar Ali
11 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.
cogsstatementexpensesstartuptemplate
38,7251
free
by Charlie Tillett
13 hours ago
Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
Seat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.
excel templatespreadsheet templateseat bookingseat booking templateoffice space management
1,043Discuss
$12.00
by Kacharuk Marukpitak
14 hours ago
Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in
financevaluationfcffpresent valuefree cash from for the firm
972Discuss
free
by Aswath Damodaran
15 hours ago
Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)
financevaluationfcfffcfereconcile
8,537Discuss
free
by Aswath Damodaran
21 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.
growthfinancevaluationpremiumsintrinsic
838Discuss
free
by Aswath Damodaran
21 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.
control valuefinancemodelvaluationfirm
2,038Discuss
free
by Aswath Damodaran
21 hours ago
Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth
growthfinancevaluationequitystable growth
4,343Discuss
free
by Aswath Damodaran
21 hours ago
Walmart Financial Model
Walmart Financial Model
aswath damodaranwalmart financial modeloperational financial model
1,610Discuss
free
by S Uddanti
21 hours ago
Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting
evaluationfinancefinancial performanceforecastingfinancial analysis
1,651Discuss
free
by Matt Evans
21 hours ago
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.
key performance indicatorssalesrevenuesforecastingstartups
3,1401
free
by Noah Barr
21 hours ago
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)
financedebt schedulefinancial modelingcredit calculatordebt structure
8,212Discuss
free
by Ivan Klykov
21 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model
financial modelproject financeauditassumption bookdata book
5,847Discuss
free
by FinExMod
21 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)
startupssaasconversionsoftware as a servicechurn
5,771Discuss
free
by Christoph Janz
21 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.
revenuewaterfallsaassoftware as a servicemrr
13,775Discuss
free
by Ben Murray
22 hours ago
Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.
forecastsaassoftware as a serviceexcelheadcount forecast
7,833Discuss
free
by Ben Murray
1 day ago
EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns
investorforecastforecastingfinancial modelfundraising
408Discuss
$59.00
by numberslides
1 day ago
Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.
acquisitioninvestmentfinancial analysisdue diligencedue diligence report
2,693Discuss
$249.00
by HEURTEBIZE

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