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.165Discussadd_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.43Discussadd_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)8,356Discussadd_shopping_cartfree
by Ivan Klykov
13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model
13-week rolling cash flow forecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal13Discussadd_shopping_cart$5.00
by James Edison
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,94Discussadd_shopping_cart$119.00
by Jamie Darby
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.42Discussadd_shopping_cartCash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator2,284Discussadd_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 Framework312Discussadd_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.23Discussadd_shopping_cart$10.00
by Tariq Hussain
Startup Runway & Cash Command Center (36-Month SaaS Forecast)
Know burn, runway, and funding gap—with hiring, financing on/off, Base/Upside/Downside scenarios, and a Checks audit.17Discussadd_shopping_cart$49.00
by Haven Chavous
Cash Flow Health Check (FREE)
Free Cash Flow Health Check (Excel) — 10 Questions, One Score32Discussadd_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.5,6179add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,201Discussadd_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.3,128Discussadd_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.791Discussfree
by Aswath Damodaran
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NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.3,537Discussadd_shopping_cartfree
by ECF Consultancy
- 1 hour ago
Capital Budgeting Analysis Excel Model
This Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROI21,7063add_shopping_cartfree
by Aswath Damodaran
- 3 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,6081add_shopping_cartfree
by App Sheet
- 3 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.28,074Discussadd_shopping_cartfree
by Fáilte Ireland
- 3 hours ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.33,3154add_shopping_cartfree
by Marcus Small
- 10 hours ago
Professional Services Revenue Forecast Model
Revenue forecast model based on capacity of the organization4,483Discussadd_shopping_cartfree
by Adam Jernigan
- 10 hours ago
Game Theory Models Excel Template
A tool designed to anticipate competitors' strategic decisions.6,742Discussadd_shopping_cartfree
by Alberto Scappini
- 13 hours ago
Manufacturing Company Budget Template Demo
Take control of your business' financials with this Manufacturing Company Budget Template.1,289Discussadd_shopping_cart - 16 hours ago
BXL DAN - FREE: Create dynamic array names and more
Easily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.1,0591add_shopping_cartfree
by Craig Hatmaker
- 18 hours ago
Upsell Efficiency Excel Template
This Excel Model calculates the Upsell Efficiency of your business2,170Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
Modeling Sales Data for E-commerce businesses
Using MS Excel's Business Intelligence features to analyse sales data.10,9004add_shopping_cartfree
by Ashish Mathur
- 18 hours ago
Sales Pipeline Conversion Excel Model Template
Sales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.5,699Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
Customer Invoicing System Excel Model
Customer Invoicing and Inventory Management solution with management of customer information and product details.2,521Discussadd_shopping_cart - 18 hours ago
Pharma Healthcare Stock Pitch - Excel Model Template
This is a ready-to-use stock pitch template for those wanting to summarise an investment idea.1,412Discussadd_shopping_cartfree
by Wall Street Oasis
- 18 hours ago
Action Plan Excel Template
Action plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.2,119Discusslibrary_add - 19 hours ago
Inventory valuation calculator (LIFO, FIFO, Average Cost)
Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.4,5461add_shopping_cart - 19 hours ago
Inventory and Stock Management Tool in Excel
An inventory and stock management excel tool to help you manage your inventory items with ease.3,370Discussadd_shopping_cartfree
by Zervant
- 19 hours ago
Retail Inventory and Sales Workbook
Inventory and Sales Excel Template Workbook for Retail.3,507Discussadd_shopping_cartfree
by Vend
- 19 hours ago
Retail Inventory Management Template
Detailed, easy to use template for managing your business' inventory6,8224add_shopping_cartfree
by Alan Friedman
- 19 hours ago
Inventory Valuation Model - FIFO Method of Valuing Inventory
Allows to know the transactional breakup of Closing Stock after considering sales made for that period.1,194Discussadd_shopping_cart
