Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru
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free
by Smart Advance
Search results: cash gap
by Smart Advance
RV Park & Campground Acquisition & Underwriting Financial Model (Excel + Google Sheets)
Single-park RV/campground acquisition model: site-mix revenue through a 12-month season, ancillary at the lender haircut, DSCR, yield-on-cost, 5-yr exit.79Discussadd_shopping_cart$99.00
by ProformaWorks
Marina & Boat Storage Acquisition & Underwriting Financial Model (Excel + Google Sheets)
Single-marina acquisition model: slip revenue priced per linear foot through a 12-month season, fuel at NET margin with a lender haircut, DSCR, yield-on-cost.29Discussadd_shopping_cart$99.00
by ProformaWorks
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,300Discussadd_shopping_cartfree
by Ivan Klykov
Professional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk Dashboard
Professional Excel cash flow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,78Discussadd_shopping_cart$119.00
by Jamie Darby
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.New!Discussadd_shopping_cartCash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator2,251Discussadd_shopping_cartValuation Financial Model based on Discounted Cashflows to Firm and Cashflows to Equity and Discount Rate Framework
Valuation Financial Model based on 45-years Discounted Cashflows to Firm and Cashflows to Equity Projections and Discount Rate Framework293Discussadd_shopping_cart$40.00
by EW888
Cash Flow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted Excel Cash Flow Statement template using the Indirect Method, with 12 months of columns.New!Discusslibrary_addfree
by Tariq Hussain
Cash Flow Health Check (FREE)
Free Cash Flow Health Check (Excel) — 10 Questions, One Score20Discussadd_shopping_cartfree
by StatimFP&A
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.5,4939add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,176Discussadd_shopping_cart$19.00
by ModelFinCo
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.3,091Discussadd_shopping_cart$75.00
by Jason Varner
The Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.774Discussfree
by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business4,8227add_shopping_cart$35.00
by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation Model
Discounted Cash Flow analysis of your business and compare it to a valuation comparables.1,791Discussadd_shopping_cart$29.00
by HEURTEBIZE
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- 2 hours ago
SaaS Financial Plan
A financial plan template for SaaS startups based on a model created for Zendesk11,291Discussadd_shopping_cartfree
by Christoph Janz
- 3 hours 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.348Discussadd_shopping_cartfree
by ECF Consultancy
- 3 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 supplied2,282Discussadd_shopping_cartfree
by ECF Consultancy
- 3 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.2,510Discussadd_shopping_cartfree
by Square D
- 3 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.1,948Discussadd_shopping_cartfree
by Jignesh Parmar
- 3 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.6,986Discussadd_shopping_cartfree
by Jignesh Parmar
- 3 hours ago
Weighted Average Cost of Capital (WACC) Cheat Sheet
This PDF file contains all you need to know about WACC including formulas and descriptions2,270Discussadd_shopping_cart - 3 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.4,982Discussadd_shopping_cartfree
by Jignesh Parmar
- 5 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4601add_shopping_cartfree
by App Sheet
- 5 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!1,153Discussadd_shopping_cartfree
by Indzara
- 6 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,4541add_shopping_cartfree
by AJ Ross
- 6 hours ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.New!Discussadd_shopping_cart - 6 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.New!Discussadd_shopping_cart - 6 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, etc1,762Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 7 hours ago
2013 Round 2: Data Analysis
Excel training/competition model from the 2013 Financial Modeling World Championships960Discussadd_shopping_cart - 7 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas268Discusslibrary_add - 8 hours ago
Logistics Industry Financial Model (hypothetical business).
A financial model for a hypothetical business in the logistics industry.81Discussadd_shopping_cartfree
by Paul Waweru
- 8 hours ago
Business Valuation Excel Model with Economic Value Added
Business and investment valuation model with economic value added (EVA) calculations.3,8183add_shopping_cart - 9 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.1,212Discussadd_shopping_cartfree
by Tim Demoures
- 10 hours ago
3 Statement Financial Excel Model - Template
This is an Excel template of the 3 Statement Financial Model1,631Discussadd_shopping_cartfree
by Wall Street Oasis
