Search results: cash requirement

• 

  Inventory Cash Flow Management - Up to 36 Month Forecast

  A way to plan out cash requirements for inventory purchases based on expected sales and seasonality.

  cash flow managementsales forecastinventory managementinventory planningdemand forecast

  2,014Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Gym Excel Financial Model Template

  This Financial tool helps the user forecast the cash flow and cash requirement of starting a gym or fitness healthcare center.

  financial modelbalance sheetfinancial plandashboardcash flow statement

  142Discussadd_shopping_cart

  $250.00

  by Oak Business Consultant
• 

  Fitness Center/Gym: Startup Financial Model - 10 Year

  A tool to help forecast the cash flow and cash requirement of starting a gym or fitness center. Includes fully integrated 3 statement model.

  feasibilityirrforecastingfinancial modelstartup

  1,744Discussadd_shopping_cart

  $70.00

  by Jason Varner
• 

  Auto Repair Services and Tire Shop: DCF Analysis

  Plan out all the startup and operating assumptions over 5 years. Monthly and annual summary report outputs. Includes financial statements and cap table.

  yearfinancial modelpro formadcf analysiscash requirement

  318Discussadd_shopping_cart

  $43.00

  by Jason Varner
• 

  Cash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure

  An extended Excel version of a Cash Flow financial model with a free video tutorial.

  capital structuredcfscenariosstartupcashflow

  13,482Discussadd_shopping_cart

  free

  by Jacek Polewski
• 

  Retail Industry: 5-Year Financial Excel Model

  To forecast financial projections within any type of retail industry that sells various skus. Tailored to a jewelry shop. Includes 3-statement model.

  key performance indicatorsvaluationcash flowirrdcf

  2,2187add_shopping_cart

  $125.00

  by Jason Varner
• 

  Real Estate Brokerage Economic Analysis / Forecasting Template in Excel

  This is a 10-year bottom-up financial model for anyone looking to start or tighten up a real estate brokerage business. Logic is focused on scaling economics.

  income statementnpvirrfinancial modelbalance sheet

  637Discussadd_shopping_cart

  $70.00

  by Jason Varner
• 

  Budget to Buy a Home: Excel Tool

  A self explanatory personal finance template to help anyone who is saving for a house.

  real estatepersonal financehome savingssaving for a housefinancial model template

  333Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Smart City Project - A Financial Model to estimate investment, revenue stream and project schedule for the Government

  This is a financial model to identify various components of a Smart City, schedule a project plan, estimate infrastructure size and estimate investment.

  smart city city town ict

  289Discussadd_shopping_cart

  $45.00

  by Sumit Barua, CFA (ICFAI), PMP
• 

  Free Cash Flow Valuation Excel Template

  A Free Cash Flow Valuation Template to create a 5-year business plan

  income statementbusiness planvaluationcash flowfinancing

  1,865Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Single Sheet DCF (Discounted Cash Flow) Excel Template

  Single sheet DCF Template helps the user understand the dynamics of Discounted Cash Flow (DCF) valuation

  valuationdcfenterprise valuediscounted cash flow

  1,087Discussadd_shopping_cart

  $5.00

  by Finwiserr
• 

  Construction Business Scaling Financial Model - 10 Year

  Create a cash flow forecast based on unique assumptions for a construction contracting business. Includes a three statement model.

  income statementirrfinancial modelbalance sheetcash flow statement

  4152add_shopping_cart

  $70.00

  by Jason Varner
• 

  DCF - Discounted Cashflow - DCF Company Valuation - Excel Template | M&A documents

  This is an easy to use and neatly structured Excel spreadsheet for the business valuation of companies in Discounted Cashflow approach.

  present valuevaluation modeldcfterminal valueexcel

  426Discussadd_shopping_cart

  $14.99

  by Christian Kessels
• 

  Valuation Financial Model based on Discounted Cashflows to Firm and Cashflows to Equity and Discount Rate Framework

  Valuation Financial Model based on 45-years Discounted Cashflows to Firm and Cashflows to Equity Projections and Discount Rate Framework

  valuationfinancial modeldiscount ratefinancial statement projections enterprise value (ev

  287Discussadd_shopping_cart

  $40.00

  by EW888
• 

  Cash Flow Statement Template

  Finance Printable – Cash Flow

  cash flow forecastexcel templatefinance budgetdesign & templatesaccounting gifts

  81Discussadd_shopping_cart

  $5.00

  by Aman Khan
• 

  Startup Burn Rate & Runway Simulator — 24-Month Cash Control | 3 Scenarios | Bilingual ES/EN

  Professional Excel model for startup founders and CFOs. Projects 24 months of cash flow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn rate

  scenario analysisstartup financial modelhiring plancash flow forecastburn rate

  41Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more