Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
3261add_shopping_cart
$300.00
by Mohamed Mostafa, CMA, FMVA
Search results: cash mangement
by Mohamed Mostafa, CMA, FMVA
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.5,3552add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,106Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru681Discussadd_shopping_cartfree
by Smart Advance
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.2,968Discussadd_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.735Discussfree
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 business4,7427add_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.1,712Discussadd_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.272Discussadd_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 Fund281Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality698Discussadd_shopping_cart$100.00
by Rajib Bose
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.342Discussadd_shopping_cartfree
by Jason Varner
Cash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,205Discussadd_shopping_cartfree
by Wall Street Oasis
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)5,8099add_shopping_cart$399.00
by Lance Rubin
Free Cash Flow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.2,355Discussadd_shopping_cartfree
by Aswath Damodaran
Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.952Discussadd_shopping_cartfree
by Matt Evans
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ROIC & Payback Period Calculator Free Template
This Template is to provide users with a ready-to-use calculator of return of invested capital (ROIC) and Payback Period463Discussadd_shopping_cart - 1 hour ago
Capex & Depreciation Schedule Calculator Template
This template is to provide users with a ready-to-use depreciation schedule calculator of any fixed asset by the straight line depreciation method588Discussadd_shopping_cart - 1 hour ago
Free Download: Diluted Share Calculator Template
This is a useful template to calculate diluted shares outstanding based on the impact of potentially dilutive securities.192Discussadd_shopping_cartfree
by Darren Tong
- 2 hours ago
Calculate Effective Rent Spreadsheet
Determine effective rent of landlords and tenants while considering discount rates and uneven rent payments.10,8893add_shopping_cartfree
by Norm Miller PhD
- 3 hours ago
Investment Teaser Presentation
This document is an investment teaser presentation, designed to attract potential investors interest in a business opportunity1,815Discussadd_shopping_cartfree
by ECF Consultancy
- 5 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,0862add_shopping_cart - 7 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,4743add_shopping_cart - 9 hours ago
Venture Capital Method (Single Round Financing)
A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financing15,6734add_shopping_cartfree
by Richard L. Smith
- 9 hours ago
How to do a Startup Valuation using the Venture Capital Method
One of many startup valuation methodologies used to help you work out the value of your company.884Discussadd_shopping_cartfree
by Bill Payne
- 9 hours ago
Very Easy Venture Capital Method
Venture Capital Method - Very Easy Template1,095Discussadd_shopping_cartfree
by Doongles
- 9 hours ago
Venture Capital Valuation Method Excel Model
A simple excel venture capital valuation model to understand how to value a startup at investment stage.5,129Discussadd_shopping_cartfree
by Stephen Lawrence
- 9 hours ago
S3 Cap Table Template
A cap table file to help entrepreneurs structure and understand their financing rounds and increase their performance9,7231add_shopping_cartfree
by S3 Ventures
- 10 hours ago
Walmart Financial Model
Walmart Financial Model1,469Discussadd_shopping_cartfree
by S Uddanti
- 12 hours ago
Gantt Chart Standard
A model for automatically generating a Gantt Chart for project managment741Discussadd_shopping_cartfree
by PMP James Chapman
- 12 hours ago
Private Equity Fund/ Venture Capital Financial Model
Financial Model illustrating the basic economics of a VC or Private Equity Fund.2,383Discussadd_shopping_cart - 14 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,3231add_shopping_cartfree
by AJ Ross
- 15 hours ago
2015 Round 1: Bread and Butter
Excel training/competition model from the 2015 Financial Modeling World Championships2,799Discussadd_shopping_cart - 17 hours ago
Vertical Project Finance Spreadsheet Layout with an Excel Template and Guideline
An alternative way to design your project finance spreadsheets1,458Discussadd_shopping_cartfree
by FinExMod
- 17 hours ago
Debt Sizing and Debt Sculpting in Project Finance: A Step-by-Step Guide (One Tranche of Senior Debt)
Debt sizing and sculpting in project finance financial models with Case studies609Discussadd_shopping_cart$19.00
by FinExMod
- 17 hours ago
Project Finance Debt Metrics (Manual and Template)
This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.1,488Discussadd_shopping_cartfree
by FinExMod
