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.369Discussadd_shopping_cartfree
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Direct Cash Flow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends343Discussadd_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.149Discussadd_shopping_cart$250.00
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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 Dashboard157Discussadd_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 deb450Discusslibrary_addBattery Manufacturing & Sales - Discounted Cash Flow (DCF) Valuation Model
The financial model that performs a DCF valuation on Battery Manufacturing and Sales business.390Discussadd_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 Business185Discussadd_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.157Discussadd_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.337Discussadd_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.2,029Discussadd_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 Calculator2,260Discussadd_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.192Discussadd_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 flow849Discussadd_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.452Discussadd_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/month912Discussadd_shopping_cart$35.00
by Stephanie Travis
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Private Equity (PE) Distribution Waterfall - Excel Model Template
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Timing Flags and Master sheet in a Project Finance Model
Contains necessary flags, counters and switches to build in flexibility in your project finance models2,370Discussadd_shopping_cartfree
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Spreadsheet in Excel to help you calculate residential load.22,4403add_shopping_cartfree
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PDF Summary of the Advanced Solar Project Finance Model496Discusslibrary_add - 9 hours ago
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EasePro Consolidation Dashboard Model Sample
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EasePro: Actual vs Budget High Level YTD
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Kanban Board Task Tracker Google Sheet Template
Introducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!1,951Discussadd_shopping_cartfree
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The All-in-One Task Tracking System
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Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,093Discussadd_shopping_cartfree
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Colgate Financial Model (Unsolved & Solved Versions)
A full financial model ready to be adapted to any other company + a blank template4,563Discussadd_shopping_cart - 17 hours ago
How to Determine your Eloquens Strategy
This strategy guide shows you which categories are in high demand and how to maximize the growth of your channel.596Discusslibrary_addfree
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Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,5972add_shopping_cart - 22 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.1,115Discussadd_shopping_cartfree
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Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
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Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall5,6951add_shopping_cartfree
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