Search results: cash log

• 

  Restaurant Excel Weekly + Monthly Cash Flow

  Monthly & Weekly Cash Flow Tracker for Cafés & Restaurants

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  48Discussadd_shopping_cart

  $29.00

  by Nadezda Sharova
• 

  Investment Banking Grade LBO Model Template: Dynamic Multi-Tranche Debt, Cash Sweep Logic, and Scenario Analysis

  Investment Banking-grade LBO model with dynamic multi-tranche debt, cash sweep, and NOL tracking. Essential for PE/IB interviews and deal analysis.

  valuationleveraged buyoutirrfinancial modeldebt schedule

  2901add_shopping_cart

  $149.00

  by Anubhav Agrawal
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  Construction Cash Flow Architect - Automated Liquidity & Runway Tracker

  A bulletproof cash flow engine for construction operators. Log daily cash in and out to instantly generate an automated liquidity dashboard and runway chart.

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  108Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
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  Discounted Cashflow (DCF) with Scenario Analysis

  The discounted cash flow valuation is an intrinsic valuation methodology.

  corporate financecapmsensitivity analysisfinancial modelingscenario analysis

  38Discusslibrary_add

  free

  by Dennis Onyango
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  Information Technology (IT) Industry Business Excel Model

  This financial model focuses on valuation of a company in the Information Technology (IT) industry.

  technologyvaluationdcfprivate equityinformation technology

  1,250Discussadd_shopping_cart

  $49.00

  by Karan Kaushal
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  13 Week Cash Forecast Excel Model Example

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

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  5,4312add_shopping_cart

  $60.00

  by CFO.University
• 

  Zensar Technologies Complete Fundamental Analysis

  A Complete Fundamental Analysis in Microsoft Excel of Zensar Technologies.

  equityfinancial statementsfinancial modelsexcel modelfundamental analysis

  315Discussadd_shopping_cart

  $3.50

  by Valuation
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  Corporate Valuation Methodologies

  Summary of valuation methodologies, including overview discussion of trading comps, deal comps, DCF and LBO analysis.

  valuationdcfbusiness valuelbobreak even analysis

  511Discussadd_shopping_cart

  free

  by Wall Street Training
• 

  Survival Cash (personal or business) - Free Google Sheet Template

  Track how long your current cash sources / funding sources will last over a 36 month period.

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  355Discussadd_shopping_cart

  free

  by Jason Varner
• 

  1 Way Cash Flow Excel Model

  Business & 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 model

  5,9489add_shopping_cart

  $399.00

  by Lance Rubin
• 

  Cash Model Template for Startups

  Template to forecast your startup's cash expenditure, cash-flow as well as downside potential.

  modelforecaststartuptemplateexcel

  2,529Discussadd_shopping_cart

  free

  by Tim Raybould
• 

  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

  4,5498add_shopping_cart

  $125.00

  by Street Fox Advisors
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  Simple Discounted Cashflow (DCF) Excel Model Template

  A very simple to use DCF (Discounted Cash Flow) Excel Model with WACC calculations.

  financemodeldcfwaccdiscounted cash flow

  1,146Discussadd_shopping_cart

  $15.00

  by Nikolaos Giannoulis, CFA, AFM, CFM, MSc
• 

  Comprehensive Logistics Company Financial Model and Valuation

  Discover the Comprehensive Logistics Company Financial Model and Valuation, an essential tool designed to empower investors and finance professionals

  financial modelexcel templatelogistics templatelogistics excellogistics company

  872Discussadd_shopping_cart

  $24.99

  by Apollo Financial Models
• 

  Cash Flow Dashboard - Financial Dashboard Excel Template

  Dynamic, flexible, easy-to-use cash flow dashboard template in Excel

  cash flowcash flow dashboardfinancial dashboardexcel dashboard templateexecutive dashboard

  738Discussadd_shopping_cart

  $25.00

  by Biz Infograph
• 

  Cash Flow Dashboard Template

  The Adnia Solutions Cash Flow Dashboard Template to estimate the Health of a Business with Key Indicators.

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  9,518Discussadd_shopping_cart

  $49.00

  by Adnia Solutions
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