Cash Velocity Excel Calculator
This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.
2,200Discussadd_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.5,5719add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,191Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru720Discussadd_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.3,111Discussadd_shopping_cart$75.00
by Jason Varner
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.32Discussadd_shopping_cartThe Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.784Discussfree
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 business4,8397add_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.1,812Discussadd_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.332Discussadd_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 Fund504Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality736Discussadd_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.384Discussadd_shopping_cartfree
by Jason Varner
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.19Discussadd_shopping_cartCash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,271Discussadd_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)6,0159add_shopping_cart$399.00
by Lance Rubin
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- 30 minutes ago
Comprehensive 50/30/20 Budget Worksheet: Easily Manage Your Finances!
Automated 50/30/20 Budget Template: Enter your expenses, and watch calculations unfold effortlessly. Simplify budgeting, maximize control.1,168Discussadd_shopping_cartfree
by Mubbasshir AR
- 32 minutes ago
Profit and Loss Template
Manage your monthly budget through the Profit and Loss (P&L) statement and easily obtain a Dashboard with all the information you need to plan your strategy.496Discussadd_shopping_cart$20.00$10.00
by Improve Your Excel
- 2 hours ago
Investment Banking Cover Letter Template
This is a template to create cover letters in the field of Investment Banking1,246Discussadd_shopping_cartfree
by Wall Street Oasis
- 4 hours ago
Comparable Companies (NON-FDS) Excel Model
A full Excel valuation model template comparing companies2,610Discussadd_shopping_cartfree
by John P. Burns
- 4 hours ago
Comparable Transactions Model
This excel model allows you to comparable similar transactions, used for M&A valuations463Discussadd_shopping_cartfree
by John P. Burns
- 5 hours ago
2013 Round 2: Data Analysis
Excel training/competition model from the 2013 Financial Modeling World Championships970Discussadd_shopping_cart - 6 hours ago
Business Health Check — 30-Question Diagnostic & 14-Day Action Plan
Automated 30-question diagnostic tool that evaluates business risk across 5 core areas and builds a personalized 14-day action plan.12Discussadd_shopping_cartfree
by James Edison
- 6 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,4821add_shopping_cartfree
by AJ Ross
- 6 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,5966add_shopping_cartfree
by John P. Burns
- 6 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,8341add_shopping_cartfree
by Charlie Tillett
- 6 hours ago
Inventory and COGS Excel Spreadsheet
Created for the purpose of tracking your Amazon Inventory purchases and Cost of Goods Sold.14,437Discussadd_shopping_cart - 6 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,795Discussadd_shopping_cartfree
by Wall Street Oasis
- 6 hours ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,1666add_shopping_cartfree
by FinExMod
- 6 hours ago
Merger & LBO Model Valuation Excel
This LBO model in excel analyzes the value of equity and the firm in a leveraged buyout operation.11,945Discussadd_shopping_cartfree
by Aswath Damodaran
- 6 hours 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.11,3143add_shopping_cartfree
by John P. Burns
- 6 hours ago
Sport Team / Football Club Financial Model in Excel
Sports Team / Football Club Financial Model in Excel1,980Discussadd_shopping_cart$10.00
by Asen Gyczew
- 6 hours ago
Landed Cost Calculation Template
The International Trade Landed Cost Calculation Excel Template provides you with the capability to accurately compute and analyze.13,276Discusslibrary_add - 6 hours ago
S3's Operating Model Template
Precise calculator for business expenses, overall cash needs and revenue model.7,560Discussadd_shopping_cartfree
by S3 Ventures
- 7 hours ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.40,5857add_shopping_cartfree
by Robert H. Hacker
- 7 hours ago
Start-Up Stock (Equity) Distribution Excel Model
A simple but powerful tool to let you calculate your ownership percentage after employee grants and fundraising.5,3181add_shopping_cartfree
by Charlie Tillett
