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Search results: cash flow with formulas

Total results: 5258 has-more!

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 cashflow template
New!Discuss
free
by Tariq Hussain
13-Week Rolling CashFlow Forecast — Excel Template (Built by an FCA)
Audit-grade weekly cashflow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.
financial modelingcashflow forecastexcel templateweek forecastcfo toolkit
87Discuss
$79.00
by Rajesh Upadhyay
CashFlow Statement Template in Excel
CashFlow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.
businessfinancecashflowaccountingcash
2,146Discuss
free
by Australian Government
Free CashFlow To Equity (FCFE) - Excel Model Template
Free CashFlow to Equity (FCFE) model that gives unlevered free cashflow
investmentvaluationleveraged buyoutcashflowpresent value
2,308Discuss
free
by Wall Street Oasis
Discounted CashFlow Model (DCF) Excel Model
A simple DCF (Discounted CashFlow Model) in Microsoft Excel.
income statementmergersprivate equityacquisitionsdcf model
2,197Discuss
$5.00
by mahmoud al khateeb
CashFlow Dashboard - Financial Dashboard Excel Template
Dynamic, flexible, easy-to-use cashflow dashboard template in Excel
cashflowcashflow dashboardfinancial dashboardexcel dashboard templateexecutive dashboard
752Discuss
$25.00
by Biz Infograph
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
435Discuss
$14.99
by Christian Kessels
Discounted CashFlow Valuation Excel Model
The Discounted CashFlow (DCF) Valuation is one method to estimate current value of a business.
valuationdcfsensitivity analysisdiscounted cashflowexcel
491Discuss
$45.00
by Jason D'Errico, MBA
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
459Discuss
free
by Bookkeeping Master
CashFlow Statement Template
Finance Printable – CashFlow
cashflow forecastexcel templatefinance budgetdesign & templatesaccounting gifts
86Discuss
$5.00
by Aman Khan
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
225Discuss
~~$29.00~~ $14.50
by Improve Your Excel
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 forecastcashflow templateexcel cashflowmonthly cashflow
87Discuss
free
by Vaamonde
3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & CashFlow)
A fully linked 3-statement Excel model with Income Statement, Balance Sheet, CashFlow, Assumptions, and Executive Dashboard.
income statementcashflowbudgetingfinancial planningfinancial model
39Discuss
$30.00
by Jayan Sumathiratne
13-Week CashFlow Forecast
13-Week CashFlow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts
cashflow forecastcashflow templatetreasuryrolling forecastweekly cashflow
19Discuss
$49.00
by StatimFP&A
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance
forecastingcashflowcashflow forecastweekly modelling
1,176Discuss
$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru
cashflowdiscounted cashflowowed fundsbudget forecastcash gap
713Discuss
free
by Smart Advance
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Last downloaded

1 hour ago
SaaS Financial Plan
A financial plan template for SaaS startups based on a model created for Zendesk
roadmapsalesmarketingfinancemodel
11,291Discuss
free
by Christoph Janz
1 hour ago
WACC (Weighted Average Cost of Capital) Calculation Model - for a Group of Companies
This model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.
waccweighted average cost of capital
348Discuss
free
by ECF Consultancy
2 hours ago
WACC (Weighted Average Cost of Capital) Calculator
This is a free excel template to calculates the weighted average cost of capital for long term funding supplied
cost of debtwacccost of equity
2,282Discuss
free
by ECF Consultancy
2 hours ago
Calculator to Determine the Capacitor kVAR
Calculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.
calculatorexcelspreadsheetelectrical engineeringcapacitor calculator
2,510Discuss
free
by Square D
2 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.
calculatorcalculationelectrical engineeringvoltage dropcable size
1,948Discuss
free
by Jignesh Parmar
2 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.
excelspreadsheetengineeringcalculationselectrical
6,986Discuss
free
by Jignesh Parmar
2 hours ago
Weighted Average Cost of Capital (WACC) Cheat Sheet
This PDF file contains all you need to know about WACC including formulas and descriptions
valuationwacccapmcheat sheetweighted average cost of capital
2,270Discuss
free
by Wall Street Training
2 hours ago
Bus Bar Size and Voltage Drop Calculation Tool
This tool can be used for calculating the size and voltage drop for bus bar.
calculatorexcelspreadsheetengineeringbus bar
4,982Discuss
free
by Jignesh Parmar
4 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management
templateexcelinventory managementstock managementinventory tracker
38,4601
free
by App Sheet
4 hours ago
FIFO Inventory Tracker – Free Retail Inventory Management Excel Template
Introducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!
excel templateinventory managementinventory trackerfree templatefifo tracker
1,153Discuss
free
by Indzara
5 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model
valuationdcfwaccfinancial modelsaas
5,4541
free
by AJ Ross
5 hours ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.
cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast
New!Discuss
free
by EasePro Consulting - Anchal Singhal
5 hours ago
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.
cashflow managementfreecashflow
New!Discuss
free
by EasePro Consulting - Anchal Singhal
5 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc
project managementpurchasingsuppliersbidbuyers
1,761Discuss
free
by Nisrine LAHRECHE
6 hours ago
2013 Round 2: Data Analysis
Excel training/competition model from the 2013 Financial Modeling World Championships
financial modelingexcel skillsexcel trainingfinancial modeling trainingfinancial modeling competition
960Discuss
free
by Full Stack Modeller
6 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas
analysisanalyticsdashboardexcelformulas
267Discuss
free
by Rahim Zulfiqar Ali
7 hours ago
Logistics Industry Financial Model (hypothetical business).
A financial model for a hypothetical business in the logistics industry.
sensitivity analysisscenario analysisrevenue projectionslogistics financial modelmarket share forecasting
81Discuss
free
by Paul Waweru
7 hours ago
Business Valuation Excel Model with Economic Value Added
Business and investment valuation model with economic value added (EVA) calculations.
financevaluationdcfevaeconomic value added
3,8183
free
by Business Spreadsheets
8 hours ago
Ulwick's Job-to-be-Done (JTBD) Growth Strategy Matrix Model Template
A hands-on PPT template version of Ulwick's JTBD Jobs-to-beDone Growth Strategy matrix for business leaders to use to re-position product/ service offerings.
powerpoint templatestrategy frameworkgrowth strategiespricing strategiestony ulwick
1,212Discuss
free
by Tim Demoures
9 hours ago
3 Statement Financial Excel Model - Template
This is an Excel template of the 3 Statement Financial Model
income statementbalance sheetcash flow statement3 statement financial modelwso
1,631Discuss
free
by Wall Street Oasis

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