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.420Discussadd_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 trends357Discussadd_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.162Discussadd_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 Dashboard172Discussadd_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 deb499Discusslibrary_addBattery Manufacturing & Sales - Discounted Cash Flow (DCF) Valuation Model
The financial model that performs a DCF valuation on Battery Manufacturing and Sales business.413Discussadd_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 Business198Discussadd_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.172Discussadd_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.354Discussadd_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.2,057Discussadd_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 Calculator2,290Discussadd_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.211Discussadd_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 flow877Discussadd_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.472Discussadd_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/month937Discussadd_shopping_cart$35.00
by Stephanie Travis
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Power BI | Freelancer Performance Dashboard |
Freelancer Performance Dashboard that can be used for tracking and payments from by clients in multiple currencies.4181add_shopping_cartfree
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Finance Lab Session 10-Power BI, Fabric planning and AI Agents for Finance
Why AI will create more Excel & Power BI usage (not less) & how MS Fabric's semantic model provides the ideal foundation for production ready finance agents.126Discussadd_shopping_cartfree
by Lance Rubin
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Sinek's Navy Seal Team - Trust vs Performance - Nine-Box Matrix Template
A 9 box matrix grid template to build the ideal team for a company, based on a talk by Simin Sinek, editable in Microsoft PowerPoint and Microsoft Excel.8,316Discussadd_shopping_cartfree
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Due Diligence Excel Checklist
Checklist helping you to be prepared for an upcoming due diligence process.19,260Discussadd_shopping_cartfree
by Firmex
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Production and Inventory Control by Batch in Excel DEMO
This is a demo version of the Production and Inventory Control by Batch spreadsheet. Fell free to download and test.1,3592add_shopping_cartfree
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Batch PDF Data Extraction
Extract text and data from multiple PDF files into structured tabular format based on start and end pattern matching.2,069Discussadd_shopping_cart - 17 hours ago
Abacus Solar & Wind Debt Sculpting Financial Model
Free, debt sculpting financial model for solar, wind, and other renewable energy and PPP transactions.3,4852add_shopping_cartfree
by AbacusPF
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Safety Induction Tracker - Excel Template
Keep your workforce compliant and your safety records audit-ready with this fully automated Safety Induction Tracker in Excel.553Discussadd_shopping_cartfree
by John Peter R
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Physical Properties Excel Workbook
Physical Properties workbook to calculate steam & water thermodynamic properties.1,232Discussadd_shopping_cartfree
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Fans, Blowers, and Compressors Excel Workbook
Excel workbook intended to align with Chaper 8: Fans, Blowers, and Compressors of textbook Rules of Thumb for Engineers3,740Discussadd_shopping_cartfree
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Process Modeling Excel Workbook
Workbook in Excel illustrating techniques- using VBA subroutines- for incorporating input data into a process model.1,067Discussadd_shopping_cartfree
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Heat Exchangers Excel Workbook made to align with Chapter 12 of textbook "Rules of Thumb for Engineers" by Stephen Hall2,811Discussadd_shopping_cartfree
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Fluid Flow Excel Workbook
Excel Workbook aligning with Chapter 4: 'Fluid Flow' in the textbook "Rules of Thumb for Chemical Engineers."2,283Discussadd_shopping_cartfree
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Absorbers Excel Workbook
Absorbers Excel Workbook created to align with Chapter 4: 'Absorbers' of textbook "Rules of Thumb for Engineers."1,232Discussadd_shopping_cartfree
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Fractionators Excel Workbook
Fractionators workbook in Excel made to align with Chaper 3: Fractionation from textbook "Rules of Thumb for Engineers."599Discussadd_shopping_cartfree
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Refrigeration Excel Workbook
Workbook in Excel intended to align with Chapter 11: 'Refrigeration' from textbook "Rules of Thumb for Engineers"1,096Discussadd_shopping_cartfree
by Stephen Hall
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Pumps Excel Workbook
'Pumps' workbook in excel intended to align with Chapter 5: Pumps in textbook "Rules of Thumb for Engineers" by S. Hall4,4651add_shopping_cartfree
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Vessels Excel Workbook
This Vessels workbook has been created to align with Chapter 5: Vessels of textbook "Rules of Thumb for Engineers."2,127Discussadd_shopping_cartfree
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Organisation Change Readiness & Change Capability (Don't assume-Measure!)
Change Capability (Agility) is equally as important as Change Management353Discussadd_shopping_cartfree
by Declan Kavanagh
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Employee Performance Rating Card Dashboard in Google Sheets
Track and rate your employees' performance according to their parameters and score.680Discusslibrary_addfree
by Abdul H.
