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Search results: cash projection

Total results: 4762 has-more!

Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash Projection
An Excel calculator that tells startups and small businesses exactly how many months of cash they have left.
burn rate calculatorstartup runway calculatorcash runway calculatorcash runway excelstartup cash flow projection
24Discuss
$10.00
by Tariq Hussain
Cash Flow Projections Template - Indirect | Direct | FCFF
Cash Flow Projections Template using 3 different methods (Indirect, Direct, FCFF)
investmentcash flowfinancingoperatingfinancial statements
240Discuss
$59.00
by Profit Vision
Real Estate Acquisition-Rent-Sell Comprehensive Analysis Model- Premium Version
We are glad to present our the premium version of Acquisition-Rent-Sell real estate investment comprehensive analysis model.
irrreal estateroicap ratebreak even
218Discuss
$65.00
by JL Valuation & Modeling
Simplified Monthly vs Annual Pricing Effects on Cash Flow
What is better for you in your SaaS Business, monthly or annual payment options?
financefinancial modelstartupscash flow managementearly-stage
4,915Discuss
free
by Nicholas Petroski
Direct Cash Flow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends
cash flow forecastexcel templatedirect cash flow
349Discuss
$35.00
by ECF Consultancy
Small Business Management Dashboard (UK Edition) — 12-in-1 Financial & Operational Excel System
12 pre-built Excel & Google Sheets tools for cash flow, pricing & operational risk. Ready to use.
cash managementbusiness operationsinvoice trackingbusiness start upbusiness dashboard
74Discuss
$5.00
by James Edison
Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.
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1,000Discuss
free
by Matt Evans
Cash Flow Projections Template
A template for cash flow projections that is suitable for small businesses.
projectionsfinancecash flowcash flow projection
1,097Discuss
free
by NBCC
Monthly Rolling Cash Flow Projections Excel Model
The Monthly Rolling Cash Flow Projection will give you a month-by-month forecast of the business for an entire year.
3 statement modelmonthly cash flowrolling cash flow projection
296Discuss
$45.00
by Jason D'Errico, MBA
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business
financialprojectionmodelcash flowforecast
4,8647
$35.00
by Projectify
Weekly Rolling Cash Flow Projection Excel Model
User-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing business
financialprojectionmodelcash flowcash management
2,700Discuss
$35.00
by Projectify
Cash Flow Projection Excel Model for FMCG
The goal of this template is to anticipate problems in advance since the cash flow FMCG sector is so susceptible to cash
financial modelcash flow projectionfmcgfast moving customer goods
811Discuss
$25.00
by ECF Consultancy
Divestiture (Cash Sale) Financial Projection Model
User-friendly financial model to project and analyse the financial outcomes of a divestiture transaction involving a cash sale.
statementvaluationfinancial modelexceldownload
308Discuss
$99.00
by Projectify
Cash Flow Projection Excel Model for Project Contracting
The cash flow in contracting project is more complicated than any other industries because of the many finance elements.
cash flowcash flow projectionsproject contracting
659Discuss
$25.00
by ECF Consultancy
Annual Cash Flow Projection Template
Annual cash flow forecast with reports for 5 years.
forecastcashflowcashflowloans
87Discuss
$19.00
by Improve Your Excel
Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.
income statementbusiness planbalance sheetstartupfinancial projections
8,5823
free
by Plan Projections
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Last downloaded

1 hour ago
IPO Valuation Excel Model - Spotify
A comprehensive overview of Spotify's financial performance and analysis of its IPO
growthfinancial planningipoipo case studyspotify
5,422Discuss
free
by Aswath Damodaran
1 hour ago
Alibaba IPO Financial Model
A full IPO financial model ready to be adapted and tweaked to any other company
cash flowsipofinancial modelbalance sheetdepreciation schedule
2,608Discuss
free
by Dheeraj Vaidya CFA FRM
1 hour ago
How to Quickly Export MYOB data to Excel
How to use the power of power query to easily update your exported MYOB data into excel
accountingexcelmyob
451Discuss
free
by Jacob Ward
1 hour ago
Using Myob Data in Excel
Using Myob Data in excel and gaining the correct format and structure.
dataexceltableautomationprofit and loss
798Discuss
free
by Jacob Ward
1 hour ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.
financial planningfinancial modelingfmwcfinancial modeling world cupstage
2,391Discuss
free
by Financial Modeling World Cup
3 hours ago
The Art of Startup Finance
The ultimate and in-depth guide on how to master finance and use it to launch and build a successful startup.
balance sheetraising capitalhow tomodellingstartup finance
4,103Discuss
free
by Pegasus Tech Ventures
3 hours ago
EXCEL TODOLIST AGENDA (TRIAL VERSION)
EXCEL TODOLIST AGENDA makes the best of both worlds between an EXCEL Todolist and an Agenda
time managementexceltasksproductivityagenda
338Discuss
free
by Jean-Philippe Borel
8 hours ago
Leveraged Buyout LBO Model - DCF
A comprehensive LBO model in Excel, of business acquisition
acquisitionbusinessfinanceleveraged buyoutirr
6,1994
free
by Amit Tandon
8 hours ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.
financevaluationleveraged buyoutdcfwacc
11,3623
free
by John P. Burns
12 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,6406
free
by John P. Burns
13 hours ago
NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.
npvirrnet present valuepaybackinternal rate of return
3,526Discuss
free
by ECF Consultancy
17 hours ago
Medical Clinic Financial Model
A 10-year financial model for a Medical Clinic, featuring monthly 3-statement projections, key metrics, DCF valuation, and visuals.
budgetirrfinancial modelfinancial projectionscash flow analysis
1,022Discuss
$50.00
by Jair Almeida
23 hours ago
Sample / Template : Business Plan (Pre feasibility Study)
Pre feasibility Study : Apple Treatment Plant Rs. 93.84 million Aug-2017
studyfeasibilityplanbusinesstemplate
2,754Discuss
free
by Usman Mushtaq ACCA
23 hours ago
Ultimate Feasibility Study Excel Template
Introducing the Ultimate Feasibility Study Excel Template: Unlock Your Analysis Potential!
studyfeasibilitytemplateexcel
10,665Discuss
free
by Improve Your Excel
1 day ago
Resource Planning Calendar Excel Template
We are excited to introduce our free Microsoft Excel template, the “Resource Planning Calendar.”
project managementexcel templateresource planningresource calendar
968Discuss
free
by Indzara
1 day ago
Leave and Vacation Tracker 2024: Google Sheet
Simplify employee's leave tracking with this Google sheet template
hrleave trackingvacation trackinghr templateshr leave template
7,5232
free
by Indzara
1 day ago
All-in-One Financial Projection Model for Renewable Energy – Excel Template
Detailed Renewable Energy Financial Model in Excel, designed for startups, developers, EPC contractors, and sustainability investors.
projectionsfinancial modelstartuprenewable energy financial modelsolar financial model
625Discuss
$150.00
by Excel Business Resource
1 day ago
Food Manufacturing Budget Excel Template Demo
Food Manufacturing Company Budget Template - take control of your business' financials.
projectionsbudgetingfinancial planningmanufacturingfood
1,1561
free
by Andrew Grigolyunovich, CFA, CFM, FMVA
1 day ago
Startup Valuation VC Method + excel Spreadsheet
Excel template made to understand how VCs value the money that will be used to invest in a startup
valuationentrepreneurshipstartupsventure capitalraising capital
29,904Discuss
free
by Serious Funding
1 day ago
SaaS Venture Dashboard
An operational dashboard to help drive your SaaS business and the associated methodology
key performance indicatorsstartupsventure capitalsaasdashboard
1,335Discuss
free
by Jon Sonnenschein

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