Cash Velocity Excel Calculator
This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.
2,146Discussadd_shopping_cart
$59.00
by CFO.University
Search results: cash velocity
by CFO.University
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.5,4432add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,164Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru703Discussadd_shopping_cartfree
by Smart Advance
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.3,080Discussadd_shopping_cart$75.00
by Jason Varner
The Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.767Discussfree
by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business4,8007add_shopping_cart$35.00
by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation Model
Discounted Cash Flow analysis of your business and compare it to a valuation comparables.1,768Discussadd_shopping_cart$29.00
by HEURTEBIZE
Cash Flow Advisory - The Why, How & What?
Cash flow advisory is highly variable (cash flow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.309Discussadd_shopping_cart$299.00
by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)
This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fund416Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality720Discussadd_shopping_cart$100.00
by Rajib Bose
Survival Cash (personal or business) - Free Google Sheet Template
Track how long your current cash sources / funding sources will last over a 36 month period.356Discussadd_shopping_cartfree
by Jason Varner
Cash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,240Discussadd_shopping_cartfree
by Wall Street Oasis
1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)5,9689add_shopping_cart$399.00
by Lance Rubin
Free Cash Flow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.2,393Discussadd_shopping_cartfree
by Aswath Damodaran
Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.981Discussadd_shopping_cartfree
by Matt Evans
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- 1 hour ago
Alibaba IPO Financial Model
A full IPO financial model ready to be adapted and tweaked to any other company2,547Discussadd_shopping_cart - 1 hour ago
Company Valuation Excel Model
Valuation of a company based to its Business Plan 2015-20181,648Discussadd_shopping_cartfree
by Pérez
- 1 hour ago
Bridge from Enterprise Value to Equity Value Excel Model
Excel file to demonstrate the bridge from enterprise value to equity value.2,031Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 1 hour ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,2063add_shopping_cartfree
by John P. Burns
- 1 hour ago
Free Cash Flow Valuation Excel Template
A Free Cash Flow Valuation Template to create a 5-year business plan1,850Discussadd_shopping_cart - 1 hour ago
Beta Calculator Excel Model
User-friendly Excel tool to calculate the beta for up to 3 shares using monthly pricing data for past 5 years958Discussadd_shopping_cartfree
by Projectify
- 2 hours ago
BCG Matrix Excel Template
BCG Matrix in Excel for when you have relatively precise info on market growth rates and shares.3,348Discussadd_shopping_cartfree
by Geoff Fripp
- 3 hours ago
Cash Book Management Excel Template | Cash Flow Tracker | Cash Receipts & Payments | Petty Cash | Expense Tracker
Professional Excel-based Cash Management System for recording receipts, payments, cash book transactions, and financial reporting.10Discussadd_shopping_cart$29.00
by Basit Hussain Qadri
- 4 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.1,368Discussadd_shopping_cartfree
by Naco Canada
- 6 hours ago
Three-Stage Free Cash Flow for the Firm (FCFF) Discount Model
Value the equity in a firm with three stages of growth2,140Discussadd_shopping_cartfree
by Aswath Damodaran
- 6 hours ago
LBO (Leveraged Buyout) Excel Model
Complete LBO (Leveraged Buyout) model for financial analysis of potential investments and acquisitions.3,653Discussadd_shopping_cart - 6 hours ago
Project Calculation for Rooftop Photovoltaic Installations
Financial Model for your rooftop photovoltaic installations.2,906Discussadd_shopping_cartfree
by Florian Kroeber
- 9 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,4566add_shopping_cartfree
by John P. Burns
- 9 hours ago
Demo PDF of Freelancer SaaS Platform Financial Excel Model + Video Tutorial
This powerful financial excel model helps you to plan your Freelancer SaaS business in no time. The One-Screen-Assumptions-Page makes it super easy!164Discussadd_shopping_cartfree
by Peter Graf
- 9 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,739Discussadd_shopping_cartfree
by Wall Street Oasis
- 9 hours ago
Fault Current Calculation Spreadsheet
MS Excel Spreadsheet helping you to easily calculate fault current.6,7792add_shopping_cartfree
by John Sokolik
- 12 hours ago
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.66Discussadd_shopping_cartfree
by Lance Rubin
- 13 hours ago
SaaS Excel Financial Plan Template
A SaaS financial plan that allows you to create your own financial forecast. Suitable for startups and SMB's.3,272Discussadd_shopping_cartfree
by Ben Murray
- 13 hours ago
Actuals vs Budget Analysis
Budget variance analysis Excel report that allows you to monitor and control expenses and revenue through Budget vs Actual variance.1,157Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 19 hours ago
Excel Leave Tracker Template
Excel Leave Tracker Template can be used to record and monitor employee leaves for a year.1,750Discussadd_shopping_cart
