Search results: cash inflows

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  Weekly Cash Flow Excel Dashboard

  This allows you to enter summaries or details of expected cash inflows/outflows daily.

  cash flowtemplateexcelspreadsheetsme

  7,5331add_shopping_cart

  $35.00

  by Stephanie Travis
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  Professional Cash Book Template in Excel for Business Use

  Excel cash book template to track daily cash inflows and outflows with opening balance, period comparison, and automatic totals for easy cash control.

  businessaccountmanagementcashexcel

  368Discussadd_shopping_cart

  free

  by Mubbasshir AR
• 

  Installment Comparable Model

  This model can be used to calculate the PV of cash inflows from sales. E.g: real-estate or any installment sales

  present valueinstallmentrealestateinstallment sales

  221Discussadd_shopping_cart

  $15.00

  by Mohamed Mostafa, CMA, FMVA
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  Monthly Cash Flow Dashboard

  Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month

  salescash flowmonthlyexcelspreadsheet

  911Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
• 

  Internal Rate of Return

  An informative video on IRR and how to calculate it.

  investmentfinancenpvirrnet present value

  561Discuss

  free

  by CA N Raja Natarajan
• 

  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,5199add_shopping_cart

  $60.00

  by CFO.University
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

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  1,180Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  Cash Flow Budget Excel Model - Any Industry

  This is a professional Cash-Flow Budget template, which is suitable for all industries.

  financecash flowtemplateexcelall industries

  1,015Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Private Equity Fund Cashflows Model

  The Private Equity Fund Cashflows Model is designed to help LPs and GPs analyze fund cash flows and returns at all the investor, manager, and portfolio levels.

  private equity fund modelprivate equity waterfall excelpe fund irr modellp gp cash flow modelfund performance modeling excel

  4,6228add_shopping_cart

  $125.00

  by Street Fox Advisors
• 

  Annual Cash Flow Forecaster

  This model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.

  yearlyprojectionssalescash flowcash

  452Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
• 

  Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounti

  Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for business

  cash flow statementprofit and losscash balancefinancial templatebusiness finance

  357Discussadd_shopping_cart

  $4.00

  by Sirexcelco
• 

  Cash Burn Rate Calculator

  This calculator will work out your projected cash burn rate and your historial cash burn rate.

  cash flowshistoricalcalculatorcashmonthly

  774Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
• 

  13-Week Restaurant Cash Flow Budget Excel Model

  This is a 3-month/13-week cash flow planning tool for a restaurant business.

  budgetcash flowshort termplanningcash flow budget

  501Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Cash Flow Statement Template

  The cash flow statement is one of the three primary financial statements essential for any business, offering insights into the company's financial performance.

  financialstatementfinancingoperatingcash

  220Discussadd_shopping_cart

  $29.00 $20.30

  by Improve Your Excel
• 

  Restaurant - Cash Flow Budget Excel Model

  This template is a one-year Cash Flow Budget for building your funds distribution plan

  budgetcash flowplanningforecastingcash flow statement

  1,557Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Cash Flow Planner Template

  Our Cash Flow Planner Template makes managing your finances easy and intuitive, allowing you to focus on your goals. with automated Recurring Dates feature!

  financialexpensesnetcashflow

  233Discussadd_shopping_cart

  $49.00 $34.30

  by Improve Your Excel
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