Cash Budget (Detailed Problem)This video demonstrates how to prepare a monthly cash budget for a six month perioddebtcash budgetcash balancecash salescredit sales200Discuss free by CA N Raja Natarajan
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 flow123Discussadd_shopping_cart $35.00 by ECF Consultancy
Online Fitness Consulting Financial ModelOnline Fitness Consulting Financial model perfectly suits every fitness business. The model is ideal for early startups.income statementfinancial modelrevenue modelcashflow statementthree statement model52Discussadd_shopping_cart $250.00 by Sadaf Abbas
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 forecast27Discussadd_shopping_cart $48.00 by Ian McKay
Battery Manufacturing & Sales - Discounted Cash Flow (DCF) Valuation ModelThe financial model that performs a DCF valuation on Battery Manufacturing and Sales business.valuationdcfwaccratiosdiscounted cash flow121Discussadd_shopping_cart $99.00 by Fin-Wiser Advisory
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 valuation31Discussadd_shopping_cart $120.00 by Fin-Wiser Advisory
Drone Manufacturing & Sales – Discounted Cash Flow (DCF) Valuation ModelThe financial model that performs a DCF & Relative valuation on Drone Manufacturing Company.valuationnpvirrdcfdiscounted cash flow37Discussadd_shopping_cart $99.00 by Fin-Wiser Advisory
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 modellingNew!Discussadd_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 forecast1,584Discussadd_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 conversion1,656Discusslibrary_add 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 planningNew!Discussadd_shopping_cart $49.99 by Christian Kessels
Income Statement and Cash Flow Bridge ChartA visual tool which walks you from sales revenues down to net operating income and then further down to operating and total cash flowincome statementcash flowwaterfallchartsdashboards322Discussadd_shopping_cart $15.00 by Andrei Okhlopkov
Annual Cash Flow ForecasterThis model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.yearlyprojectionssalescash flowcash305Discussadd_shopping_cart $35.00 by Stephanie Travis
Monthly Cash Flow DashboardAllowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/monthsalescash flowmonthlyexcelspreadsheet685Discussadd_shopping_cart $35.00 by Stephanie Travis
The Economics of SaaS - Gearing up a SaaS salesforceUsing a salesforce for CEOs, VP’s of Sales to understand the economics of a SaaS business. key performance indicatorscash flowstartupssaasmetrics2,461Discusslibrary_add free by David Skok
Daily Cash flow Statement & Money Management spreadsheet V03.1Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily. Business, Personal & Household Expenses Bill Tracker...cash flowcash flow statement spreadsheetsales trackerexpense managercheck book register281Discussadd_shopping_cart $25.00 by Andreas Od.
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10 minutes agoHR (Human Resources) Best Practices Survey TemplateHuman Resource Best Practices Survey Template in Microsoft Excelmicrosoft excelhuman resourcesurvey298Discusslibrary_add free by Rahim Zulfiqar Ali
13 minutes agoExcel Project Management DashboardAn Excel Project Management Dashboard template is a powerful tool that helps project managers effectively track, analyze, and visualize key project metrics.toolprojectmanagementdashboard388Discussadd_shopping_cart $3.00 by Improve Your Excel
58 minutes agoUltimate Feasibility Study Excel TemplateIntroducing the Ultimate Feasibility Study Excel Template: Unlock Your Analysis Potential!studyfeasibilitytemplateexcel881Discusslibrary_add free by Improve Your Excel
3 hours agoMcKinsey's Strategic Control Map Framework Model TemplateAn editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.strategic planningm&amarket capitalizationmergers & acquisitionsmckinsey & company936Discusslibrary_add free by Tim Demoures
3 hours agoVenture Capital Exit Distribution SimulatorA flexible simulator for Exit distributions under different financing scenarios.entrepreneursventure capitalexit waterfallexit distributionreturn simulation713Discussadd_shopping_cart $95.00 by Ben Scherer
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4 hours agoIT Startup Budget Excel Template DemoIT Startup budget template - get control of your company's financials.projectionsbudgetingfinancial planningit budgetingstart up budget550Discusslibrary_add free by Andrew Grigolyunovich, CFA, CFM, FMVA
4 hours agoFlat Fee Lending Business: Startup Financial ModelFocusing on the specific logic and configurations required for the financial forecast of a flat fee lending business. Includes three statement model.financial modelstartuplending businessflat fee lendingfixed fee lending307Discussadd_shopping_cart $70.00 by Jason Varner
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5 hours agoDiscounted Cash Flow (DCF) ModelA step by step Discounted Cash Flow Analysis Tutorial (DCF model)analysisfinancevaluationdcfprivate equity56,09336add_shopping_cart $9.00 by Patrik Johansson
7 hours agoRSI (Relative Strength Index) Indicator Excel TemplateThis free template in excel can be used to calculate RSI indicator for any stock you are interested in.rsi technical indicatorrelative strength indexexcel stock indicatorsfree stock indicators2,0246library_add free by Indzara
7 hours agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data. analysissalesecommercee-commercetemplate9,6524library_add free by Ashish Mathur
7 hours agoDebt/Loan Refinancing Analysis Excel ToolUser-friendly Excel tool to calculate financial impacts of refinancing a portfolio of debt/loan facilitiesfinancialtoolmodeldebtexcel1,951Discussadd_shopping_cart $35.00 by Projectify
8 hours agoStartup Financial Forecasting Excel TemplateThis tool will help you craft the financial forecast that will be a part of your pitch.projectionsfinancemodelforecaststartup3,630Discusslibrary_add free by Guy Kawasaki
14 hours agoDiscounted Cash Flow (DCF) Model (Academic Quality)A simple DCF model serving as an academic exercise to understand how financial modeling works.financevaluationcorporate financedcfdiscounted cash flow3,451Discusslibrary_add free by Joshua Wong
15 hours agoShox suspensions M&A Analysis Excel ModelM&A model on shox suspensions analysiswaccmarket riskperpetual growth rateimplied share pricepremium risk137Discusslibrary_add free by Gnimdo Bali
15 hours agoCharts and Dashboards in Excel (short version)Explains the basics of building professional quality charts in Excelchartsdashboardsexcel1,250Discussadd_shopping_cart free by Andrei Okhlopkov
16 hours agoFinancial Model for Mobile Payment StartupIncludes assumptions page, income statement, balance sheet, cash flow statement and valuation sheet. income statementfinancemodelbalance sheetstartup4,951Discusslibrary_add free by Tayfun Uslu
16 hours agoOverall Business Excel Financial ModelThis financial model will give you a broad yet detailed overview of your business' financial performance.income statementequityfinancial performancefinancial modelbalance sheet496Discusslibrary_add free by Laurence Toney