Cash Velocity Excel Calculator
This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.
2,233Discussadd_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.5,6749add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,206Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru731Discussadd_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.3,151Discussadd_shopping_cart$75.00
by Jason Varner
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.69Discussadd_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.804Discussfree
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 business4,9537add_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.1,849Discussadd_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.351Discussadd_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 Fund529Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality751Discussadd_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.405Discussadd_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.38Discussadd_shopping_cartCash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,314Discussadd_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)6,0499add_shopping_cart$399.00
by Lance Rubin
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- 8 hours ago
Cap Table Template
This Cap Table template perfect for first-time entrepreneurs to list a company's securities.4,534Discussadd_shopping_cartfree
by Matthew Nordan
- 9 hours ago
Angel Investment Term Sheet Template
A founder-friendly term sheet template for angel investment.10,209Discussadd_shopping_cartfree
by Jonathan Lea
- 9 hours ago
Seed Enterprise Investment Scheme (SEIS) Model Term Sheet
A user friendly term sheet that is tailored for raising equity investments that qualify for tax relief3,673Discussadd_shopping_cartfree
by Jonathan Lea
- 10 hours ago
The All-in-One Habit Tracking System
The All-in-One Habit Tracking System is a simple and structured framework designed to help you build positive habits, eliminate unproductive routines, and stay369Discusslibrary_add - 10 hours ago
The All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you1,029Discusslibrary_add - 10 hours ago
FREE EHS Observation Dashboard - Excel Template
EHS Observation Dashboard - Excel Template1,770Discussadd_shopping_cartfree
by John Peter R
- 11 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.289Discussadd_shopping_cartfree
by FinExMod
- 14 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.2,518Discussadd_shopping_cart - 15 hours ago
LCOE Calculator — Solar PV · Wind · Offshore · BESS | Free Tool
Free Excel LCOE calculator for renewable energy projects. 4 technologies, 10 markets.539Discusslibrary_addfree
by Piero Farenti
- 18 hours ago
How to Ensure Results From All Business Conversations
Analyse the 12 most common types of business conversations and discover the tips on how to make the most out of them!242Discussadd_shopping_cartfree
by Marty Zwilling
- 18 hours ago
How to Network in a Virtual World
Networking shouldn't stop simply because the world is virtual. Discover how to keep networking with 8 easy tips.195Discussadd_shopping_cartfree
by Marie Raperto
- 19 hours ago
Network Optimization - Finding the Optimal Network
This toolkit is aimed at helping you identify the optimal sourcing location for customers according to distance.312Discussadd_shopping_cartfree
by Ben Unpingco
- 22 hours ago
How to Calculate Minimum Hourly Rate For Service Providers + Packages
Calculator in Excel and explanatory video demonstrating how much you should charge for client work.1,539Discussadd_shopping_cart$10.00
by George Kao
- 1 day ago
Revolving Credit Facility
A concise illustration of a Revolving Credit Facility or a "Revolver".1,457Discussadd_shopping_cart - 1 day ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,7166add_shopping_cartfree
by John P. Burns
- 1 day ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,8432add_shopping_cart - 1 day ago
5-Year 3-Statement Financial Projection Model
User-friendly three-statement Excel projection model across 5 year period1,680Discussadd_shopping_cartfree
by Projectify
- 1 day ago
Free Business Project Planner | ROI, Budget, Tasks & Profit Dashboard Excel
Free Excel project planner with ROI dashboard, budget tracker, tasks, income, expenses and optional time tracking, plus bonus mini planner and guide.36Discusslibrary_addfree
by SheetworksStudio
- 1 day ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.40,6457add_shopping_cartfree
by Robert H. Hacker
- 1 day ago
Cable Size Calculation Spreadsheet
Cable size calculations based on Motor Horse Power HP and Specified Current.17,5452add_shopping_cartfree
by Jim Nash
