Payroll Cash Denomination CalculatorTo assist in calculating the distribution of monetary denominations for cash payrolls.cash flowaccountingpayrolldenominationcash denomination1,130Discussadd_shopping_cart $15.00 by Shane Shepherd
13 Week Cash Forecast Excel Model ExampleThis 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.financecash flowaccountingleadershipcash management5,4502add_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling1,167Discussadd_shopping_cart $19.00 by ModelFinCo
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucash flowdiscounted cash flowowed fundsbudget forecastcash gap706Discussadd_shopping_cart free by Smart Advance
Equipment Rental - 10 Year Cash Flow Excel ModelThe Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.income statementbalance sheetcash flow statementfinancial forecastingcash flow forecast3,083Discussadd_shopping_cart $75.00 by Jason Varner
The Good, Bad and Ugly Side of Cash BurnDetailed overview of cash burn, what it is, why it happens and why it matters.cash flowinvestorventure capitalcash burn ratecash burn rate calculator768Discuss free by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel ModelUser-friendly 12-month rolling cash flow forecast model for a generic new or existing businessfinancialprojectionmodelcash flowforecast4,8067add_shopping_cart $35.00 by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation ModelDiscounted Cash Flow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cash flow1,773Discussadd_shopping_cart $29.00 by HEURTEBIZE
Cash Flow Advisory - The Why, How & What?Cash flow advisory is highly variable (cash flow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.cash flowfinancial modellingmodellingcash flow modellingadvisory311Discussadd_shopping_cart $299.00 by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fundventure capitalvclpgpventure fund distributions454Discussadd_shopping_cart $69.99 by FINANCIAL MODELS HUB
Practical View of Cash flowSale is vanity, Profit is sanity, cash is a realitycash flow managementcash flow projectionscreative cash flowlistoptimizing cash721Discussadd_shopping_cart $100.00 by Rajib Bose
Survival Cash (personal or business) - Free Google Sheet TemplateTrack how long your current cash sources / funding sources will last over a 36 month period.cash flowfreegoogle sheetemergency cash flowcash flow planner359Discussadd_shopping_cart free by Jason Varner
Cash Flow Statement - Excel Model TemplateThis is a highly professional Cash Flow Statement to use for valuing a company.valuationequityassetscash flow statementshareholders1,246Discussadd_shopping_cart free by Wall Street Oasis
1 Way Cash Flow Excel ModelBusiness & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)cash flowfinancial modellingscenario analysismonte carlo simulationcovid19 model5,9799add_shopping_cart $399.00 by Lance Rubin
Free Cash Flow for the Firm (FCFF) Stable Growth Excel ModelAn Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.financevaluationfree cash flow for the firmfcffstable growth model2,396Discussadd_shopping_cart free by Aswath Damodaran
Cash Flow Projection Worksheet in ExcelThis cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcash flow985Discussadd_shopping_cart free by Matt Evans
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5 hours agoComparable Transactions ModelThis excel model allows you to comparable similar transactions, used for M&A valuationsexcelexcel comparable transactionscomparable transactionsm&a valuations443Discussadd_shopping_cart free by John P. Burns
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8 hours agoConstruction - Work in Progress Excel TemplateWork in progress (WIP) is an essential financial tool and accurate way to know the true profitability of the company.profitabilitywork in progressconstruction5,4852add_shopping_cart free by ECF Consultancy
9 hours agoQ&A Tracking Sheet for a Financial Model (Excel)This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.financial modelauditproductivityq&afinancial model review11,007Discussadd_shopping_cart free by FinExMod
9 hours agoCash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a Cash Flow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow13,429Discussadd_shopping_cart free by Jacek Polewski
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10 hours agoAdvanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.salesanalyticsdashboardexcelpowerbi11,2111library_add free by Rahim Zulfiqar Ali
10 hours agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,659Discussadd_shopping_cart free by Ben Murray
10 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,825Discussadd_shopping_cart free by Ben Murray
10 hours agoAction Plan template with tracking chart excelA very simple, generic and user friendly template for recording actions or tasks. It can be used in any field or subject. Tracking and Following up ar possible.chartexcelspreadsheettaskstracking11,8532add_shopping_cart $7.50 by Mohamed Moussa
10 hours agoSaaS Excel Financial Plan TemplateA SaaS financial plan that allows you to create your own financial forecast. Suitable for startups and SMB's.financial modelstartupssaasfinancial planexcel3,279Discussadd_shopping_cart free by Ben Murray
14 hours agoFinancial Starter PackEasily create dynamic array financial models using 5g. 5g is a standard for converting Excel formulas into Excel functions anyone can use on any workbook.financial modelingfinancial modellingamortizationdepreciationbeyond excel2,6781add_shopping_cart $49.99 by Craig Hatmaker
15 hours agoValue Added Tax in a Project Finance model (Guide and Excel Template)A guide and excel template explaining how to model Value Added Tax refund mechanism in a Project Finance Model.financial modelfinancial modelingproject financeexcelvat3,3061add_shopping_cart free by FinExMod
16 hours agoTOWS Matrix Excel Template Free DownloadThe model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel templateswottows3,455Discussadd_shopping_cart free by ECF Consultancy
17 hours agoDummy Cap Table & Returns Analysis - Round BExample Pro Forma Cap Table for a Series B company (three tranches of A, plus warrants)financevaluationoptionsoption poolcap table2,262Discussadd_shopping_cart free by Lindsay Meyer