Cash Runway Model
This Cash Runway Model is an instantly downloadable, ready-to-use tool helping you to forecast your start-up expenses.
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free
by Ben Murray
Search results: cash runway
by Ben Murray
Cash Runway / Liquidity Planning
Cash Runway/Liquidity Planning in Excel to download.151Discussadd_shopping_cart$25.00
by Simon Minder
Focus on Preserving Cash
Learn how to preserve cash and extend your cash runway in response to corona/covid19.581Discussadd_shopping_cartfree
by Ben Murray
13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model
13-week rolling cash flow forecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal27Discussadd_shopping_cart$5.00
by James Edison
EasePro Runaway - Burn Rate Calculator
Startup Runway & Burn Rate Calculator: Excel Cash Runway Model - for founders, entrepreneurs, business owners who want to estimate monthly cash burn, runway25Discussadd_shopping_cartProfessional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk Dashboard
Professional Excel cash flow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,95Discussadd_shopping_cart$119.00
by Jamie Darby
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.39Discussadd_shopping_cart$10.00
by Tariq Hussain
Startup Financial Model — 3-Statement Excel with Runway & Burn Rate
A fully-linked 24-month 3-statement Excel model for startups with automated runway and burn rate analysis.62Discussadd_shopping_cart$24.99
by Bilal Kasbati
The Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.798Discussfree
by Aswath Damodaran
Revenue Protection & Cash Flow Command Center + Risk Playbook
Automated cash flow risk monitoring Excel model paired with a 4-stage debt recovery playbook.33Discussadd_shopping_cartfree
by James Edison
The 3-Way Engine: Fully Reconciled P&L, Balance Sheet, and Cash Flow Model
Integrated 3D Financial Suite: Dynamic 5-year forecasting for founders. P&L, B/Sheet, and Cash Flow120Discussadd_shopping_cartfree
by Vijay C
SAAS start up financial model
A 36-month SaaS startup financial model with cohort-based subscriber projections, monthly P&L, cash flow and runway tracking, multi-round cap table.143Discussadd_shopping_cart$25.00
by Julian B
Business Survival Probability Financial Model
5-year 3-statement business survival model using Monte Carlo simulation to assess cash risk, runway, & funding needs under uncertainty across financial drivers67Discussadd_shopping_cart$149.00
by Projectify
Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,256Discussadd_shopping_cartfree
by Gusto
Business Health Check — 30-Question Diagnostic & 14-Day Action Plan
Automated 30-question diagnostic tool that evaluates business risk across 5 core areas and builds a personalized 14-day action plan.51Discussadd_shopping_cartfree
by James Edison
Runway and Cash Budget Template for Excel and Google Sheets
Three year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.6,854Discussadd_shopping_cart$15.00
by Taylor Davidson
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Break-Even Point Excel Template Free Download
The template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.1,131Discussadd_shopping_cartfree
by ECF Consultancy
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Model Articles of Association Template (62 pages)486Discussadd_shopping_cartfree
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Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables1,210Discussadd_shopping_cartfree
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Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.2,219Discussadd_shopping_cart$9.50
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Network Optimization: How to perform a Greenfield Analysis
This document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.421Discussadd_shopping_cartfree
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Compute the FCFF for a firm through three different methods (EBIT, EBITDA and Net Income)1,331Discussadd_shopping_cart - 11 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6836add_shopping_cartfree
by John P. Burns
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Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.269Discussadd_shopping_cartfree
by FinExMod
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McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.2,450Discussadd_shopping_cartfree
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Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,841Discussadd_shopping_cartfree
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How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,286Discussadd_shopping_cartfree
by Prof. Ed Bodmer
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KISS stands for Keep It Simple Security: Debt Version legal document template.548Discussadd_shopping_cartfree
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KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.1,179Discussadd_shopping_cartfree
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Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation4,303Discussadd_shopping_cartfree
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Employee Overtime Tracker
Time tracking spreadsheet template, to track employee worked hours, and overtime work, weekly employee time tracking report481Discussadd_shopping_cartfree
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TOWS Matrix Excel Template Free Download
The model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel template3,546Discussadd_shopping_cartfree
by ECF Consultancy
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YouTube Investment Memo - Analysis
Overview and analysis of an Investment Memo made for YouTube1,425Discussadd_shopping_cartfree
by Miles Grimshaw
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Absorbers Excel Workbook
Absorbers Excel Workbook created to align with Chapter 4: 'Absorbers' of textbook "Rules of Thumb for Engineers."1,229Discussadd_shopping_cartfree
by Stephen Hall
