Divestiture (Cash Sale) Financial Projection ModelUser-friendly financial model to project and analyse the financial outcomes of a divestiture transaction involving a cash sale.statementvaluationfinancial modelexceldownload239Discussadd_shopping_cart $99.00 by Projectify
Business Valuations made easy for Unlisted Business. Automated Cash Flow, NPV, IRR, MIRR with PE RatioPowerful simplistic Business Valuation & Analysis Model for Unlisted Businesses (Unlevered and Levered)businessfinancevaluationirrbusiness valuations242Discussadd_shopping_cart $29.00 by Anthony Van Rensburg
Cash Budget (Detailed Problem)This video demonstrates how to prepare a monthly cash budget for a six month perioddebtcash budgetcash balancecash salescredit sales312Discuss free by CA N Raja Natarajan
Accounts Receivable Excel DashboardAccounts Receivable Dashboard to have immediate visual indication of the performance of collection process and spot issuesdashboardtrackeraccounts receivablecollectiona/r404Discussadd_shopping_cart$7.00 $3.85 by Alessandro Patruno
Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and DashFive Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboardcash flowforecastbalance sheetcashflowsales forecast137Discussadd_shopping_cart $48.00 by Ian McKay
Wholesale - Cash Flow Budget Excel ModelThis template is for a one-year Cash Flow Budget – forecast your immediate financing needsbudgetcashflowinventoryfinancial stabilitycash flow template200Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Professional Cash Book Template in Excel for Business UseExcel cash book template to track daily cash inflows and outflows with opening balance, period comparison, and automatic totals for easy cash control.businessaccountmanagementcashexcel302Discussadd_shopping_cart free by Mubbasshir AR
Battery Manufacturing & Sales - Discounted Cash Flow (DCF) Valuation ModelThe financial model that performs a DCF valuation on Battery Manufacturing and Sales business.valuationdcfwaccratiosdiscounted cash flow333Discussadd_shopping_cart $99.00 by Finwiserr
Hydrogen Gas Equipment Manufacturing and Sales Model – Discounted Cash Flow (DCF) Valuation ModelDetailed Financial model for DCF valuation on Hydrogen Equipment Manufacturing and Sales Businessvaluationdcfforecasthydrogenequity valuation146Discussadd_shopping_cart $120.00 by Finwiserr
Direct Cash Flow Statement for All IndustriesIn summary, the template is easy to prepare, easy to read and understand and clearly showing future trendscash flow forecastexcel templatedirect cash flow318Discussadd_shopping_cart $35.00 by ECF Consultancy
Drone Manufacturing & Sales – Discounted Cash Flow (DCF) Valuation ModelThe financial model that performs a DCF & Relative valuation on Drone Manufacturing Company.valuationnpvirrdcfdiscounted cash flow136Discussadd_shopping_cart $99.00 by Finwiserr
Financial planning - 3-year planning including cost and sales planning, profit and loss account, balance sheet and cashThis is a simple, clean and easy-to-use financial planning tool for small and medium-sized companies.business planfinancial planningfinancial modelbalance sheetfinancial modelling304Discussadd_shopping_cart $49.99 by Christian Kessels
Inventory Cash Flow Management - Up to 36 Month ForecastA way to plan out cash requirements for inventory purchases based on expected sales and seasonality.cash flow managementsales forecastinventory managementinventory planningdemand forecast1,979Discussadd_shopping_cart $45.00 by Jason Varner
Cash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion2,098Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
Financial planning - 5-year planning including cost and sales planning, profit and loss account, balance sheet and cashThis is a simple, clean and easy-to-use financial planning tool for small and medium-sized companies.p&lbusiness planfinancecorporate financefinancial planning162Discussadd_shopping_cart $49.99 by Christian Kessels
Practical View of Cash flowSale is vanity, Profit is sanity, cash is a realitycash flow managementcash flow projectionscreative cash flowlistoptimizing cash704Discussadd_shopping_cart $100.00 by Rajib Bose
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50 minutes agoDevelopment Phase Sources and Uses Funds (Manual and Excel Template)Building the development phase Sources and Uses in your project finance modelsproject developmentproject financeproject finance modelingdevelopment phases&u905Discussadd_shopping_cart free by FinExMod
51 minutes agoFMWC Battle "Knowledge is Power"During the FMWC Battle, two financial modeling professionals competed live to solve the "Knowledge is Power" casefinancialmodelingfmwcrevenuemodeling704Discussadd_shopping_cart free by Financial Modeling World Cup
53 minutes agoFeasibility Metrics (NPV, IRR and Payback Period) Excel TemplateNet present value, internal rate of return and payback period and see the results in dynamic graphs.investmentfinancecash flowcapital budgetingnpv7,656Discussadd_shopping_cart free by Big4WallStreet
3 hours agoValue Added Tax in a Project Finance model (Guide and Excel Template)A guide and excel template explaining how to model Value Added Tax refund mechanism in a Project Finance Model.financial modelfinancial modelingproject financeexcelvat3,2151add_shopping_cart free by FinExMod
7 hours agoAgile Methodology Software Development Agreement TemplateStandardized word document templates for an Agile Software Development Agreement & Statement of Work.templateagileagile softwaresoftware developmentcontracts2,001Discussadd_shopping_cart free by Jonathan Lea
8 hours agoLeveraged Buyout LBO Model - DCFA comprehensive LBO model in Excel, of business acquisitionacquisitionbusinessfinanceleveraged buyoutirr6,0014add_shopping_cart free by Amit Tandon
10 hours agoRetirement Planner Excel Model - Cash Flow Forecasting with Inflation AdjustmentCreate an income generating schedule as well as budget your expenses for retirement.personal financecash flow forecastretirement planningdividend investingretirement budget2,495Discussadd_shopping_cart $45.00 by Jason Varner
12 hours agoCAPEX and Depreciation Projections Excel Model TemplateGet control of future capital expenditure with this CAPEX and Depreciation Projections Model.projectionsbudgetplanningfinancial planningcapital expenditure10,245Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
15 hours agoTypical Cash Flow Waterfall (Excel Template and PDF manual)Contains a typical cash flow waterfall and covers the concept of cash flow waterfallcash flowfinancial modelingproject financewaterfall modelcash flow waterfall5,4501add_shopping_cart free by FinExMod
15 hours agoA Dynamic Cash-Flow and Liquidity Dashboard (corporate)Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.financescenariosdashboardfinancial modelingtemplate561Discussadd_shopping_cart free by P MBA
15 hours agoCash Flow Statement Template in ExcelCash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.businessfinancecash flowaccountingcash2,120Discussadd_shopping_cart free by Australian Government
15 hours ago13WCF Cash Flow Pro: The CFO-Level Forecasting Suite for ExcelStop guessing your numbers. Start building your runway with confidence.cash flow managementstartup financial modelexcel accounting templateexcel financial dashboardcash flow forecast excel66Discussadd_shopping_cart free by Tinashe
15 hours agoCash Conversion Cycle (CCC) Excel CalculatorMeasure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculatorcalculatorcash managementcash conversion cycleccccash conversion2,098Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
15 hours agoCash Flow Projection Worksheet in ExcelThis cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcash flow964Discussadd_shopping_cart free by Matt Evans
15 hours agoCash Flow Statement - Excel Model TemplateThis is a highly professional Cash Flow Statement to use for valuing a company.valuationequityassetscash flow statementshareholders1,218Discussadd_shopping_cart free by Wall Street Oasis
15 hours agoAccounts Receivable Analysis Excel CalculatorTool to evaluate a company’s Debtors and Accounts Receivabledebtcash flow managementaccounts receivabledebtorsdoubtful accounts2,115Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
15 hours agoFree Cash Flow To Equity (FCFE) - Excel Model TemplateFree Cash Flow to Equity (FCFE) model that gives unlevered free cash flowinvestmentvaluationleveraged buyoutcash flowpresent value2,252Discussadd_shopping_cart free by Wall Street Oasis
15 hours agoHow to manage cashflow during a recession?One of business keystones during crisis is casfhlow management. Here are the right tools to use it.financial projectionscash flow managementfinancial healthcovid-19coronavirus1,993Discussadd_shopping_cart free by Maksims Sičs
15 hours agoCash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt StructureAn extended Excel version of a Cash Flow financial model with a free video tutorial.capital structuredcfscenariosstartupcashflow13,042Discussadd_shopping_cart free by Jacek Polewski
15 hours agoCash Flow Statement - Free TemplatePresents a full structure of a cash flow statement for your understandability and it is easy to use. financial modelcash flow statementfreeeasy to usefree template566Discussadd_shopping_cart free by Sadaf Abbas