Search results: cash requirement

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  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

  2,064Discussadd_shopping_cart

  $45.00

  by Jason Varner
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  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

  161Discussadd_shopping_cart

  $250.00

  by Oak Business Consultant
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  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

  1,796Discussadd_shopping_cart

  $70.00

  by Jason Varner
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  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

  352Discussadd_shopping_cart

  $43.00

  by Jason Varner
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  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

  13,878Discussadd_shopping_cart

  free

  by Jacek Polewski
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  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

  2,3037add_shopping_cart

  $125.00

  by Jason Varner
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  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

  684Discussadd_shopping_cart

  $70.00

  by Jason Varner
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  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

  363Discussadd_shopping_cart

  $45.00

  by Jason Varner
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  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

  318Discussadd_shopping_cart

  $45.00

  by Sumit Barua, CFA (ICFAI), PMP
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  13-Week Cash Flow Forecast & CFO Dashboard Excel | AR/AP, Scenario Planning, Runway & Management Report

  13-week cash flow and CFO Excel system with AR/AP, runway, scenarios, actual vs forecast, dashboard, Word management reports and PDF guide.

  working capitalcash flow forecastaccounts receivableaccounts payablecash flow planning

  24Discussadd_shopping_cart

  $49.90

  by SheetworksStudio
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  Free Cash Flow Valuation Excel Template

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

  income statementbusiness planvaluationcash flowfinancing

  1,942Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  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

  1,156Discussadd_shopping_cart

  $5.00

  by Finwiserr
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  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

  4512add_shopping_cart

  $70.00

  by Jason Varner
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  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

  516Discussadd_shopping_cart

  $14.99

  by Christian Kessels
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  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

  330Discussadd_shopping_cart

  $40.00

  by EW888
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  Cash Flow Statement Template

  Finance Printable – Cash Flow

  cash flow forecastexcel templatefinance budgetdesign & templatesaccounting gifts

  95Discussadd_shopping_cart

  $5.00

  by Aman Khan
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