Cash Budget (Detailed Problem)
This video demonstrates how to prepare a monthly cash budget for a six month period
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Search results: cash sales
Professional Cash Book Template in Excel for Business Use
Excel cash book template to track daily cash inflows and outflows with opening balance, period comparison, and automatic totals for easy cash control.328Discussadd_shopping_cartfree
by Mubbasshir AR
Direct Cash Flow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends330Discussadd_shopping_cart$35.00
by ECF Consultancy
Online Fitness Consulting Financial Model
Online Fitness Consulting Financial model perfectly suits every fitness business. The model is ideal for early startups.147Discussadd_shopping_cart$250.00
by Sadaf Abbas
Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dash
Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboard142Discussadd_shopping_cart$48.00
by Ian McKay
Bad Debt Provision Calc Template
This template will allow you to effectively control and compute the debts in your Accounts Receivable aging and consider making a provision for bad/doubtful deb414Discusslibrary_addBattery Manufacturing & Sales - Discounted Cash Flow (DCF) Valuation Model
The financial model that performs a DCF valuation on Battery Manufacturing and Sales business.354Discussadd_shopping_cart$99.00
by Finwiserr
Hydrogen Gas Equipment Manufacturing and Sales Model – Discounted Cash Flow (DCF) Valuation Model
Detailed Financial model for DCF valuation on Hydrogen Equipment Manufacturing and Sales Business168Discussadd_shopping_cart$120.00
by Finwiserr
Drone Manufacturing & Sales – Discounted Cash Flow (DCF) Valuation Model
The financial model that performs a DCF & Relative valuation on Drone Manufacturing Company.146Discussadd_shopping_cart$99.00
by Finwiserr
Financial planning - 3-year planning including cost and sales planning, profit and loss account, balance sheet and cash
This is a simple, clean and easy-to-use financial planning tool for small and medium-sized companies.314Discussadd_shopping_cart$49.99
by Christian Kessels
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.2,004Discussadd_shopping_cart$45.00
by Jason Varner
Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator2,225Discussadd_shopping_cartFinancial planning - 5-year planning including cost and sales planning, profit and loss account, balance sheet and cash
This is a simple, clean and easy-to-use financial planning tool for small and medium-sized companies.174Discussadd_shopping_cart$49.99
by Christian Kessels
Income Statement and Cash Flow Bridge Chart
A visual tool which walks you from sales revenues down to net operating income and then further down to operating and total cash flow804Discussadd_shopping_cart$15.00
by Andrei Okhlopkov
Annual Cash Flow Forecaster
This model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.439Discussadd_shopping_cart$35.00
by Stephanie Travis
Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month890Discussadd_shopping_cart$35.00
by Stephanie Travis
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The All-in-One Task Tracking System
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Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,7251add_shopping_cartfree
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Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
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Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in972Discussadd_shopping_cartfree
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Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)8,537Discussadd_shopping_cartfree
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- 16 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.838Discussadd_shopping_cartfree
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Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
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Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
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- 17 hours ago
Walmart Financial Model
Walmart Financial Model1,609Discussadd_shopping_cartfree
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Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting1,651Discussadd_shopping_cartfree
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Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,212Discussadd_shopping_cartfree
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Financial Model Assumption Book
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SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
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SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
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Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,832Discussadd_shopping_cartfree
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EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns407Discussadd_shopping_cart$59.00
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Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
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Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
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Burn Rate Calculator
This burn rate calculator will help you work out when your business will run out of money.1,307Discussadd_shopping_cartfree
by Commerce Bank
