Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru
727Discussadd_shopping_cart
free
by Smart Advance
Search results: cashflow cycle
by Smart Advance
Food Truck Financial Model
It can estimate ongoing operating expenses, monthly sales revenue, startup investment requirements, and inventory.181Discussadd_shopping_cart$190.00
by Oak Business Consultant
Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator2,284Discussadd_shopping_cartFully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,201Discussadd_shopping_cart$19.00
by ModelFinCo
Cycle Plot in Excel
Excel/PowerPoint template to build Cycle Plots, Run Sequence Plots and Graph Envelope Overview to detect seasonality.926Discussadd_shopping_cart$10.00
by Hicham Bou Habib
Private Equity Fund Cashflows Model (Investor Cashflows) – American Waterfall
The Private Equity Fund Cashflows Model is for GPs/LPs looking to analyze fund cash flows and returns through an American waterfall distribution443Discussadd_shopping_cart$79.99
by FINANCIAL MODELS HUB
Equity Fund Model (Investor Cashflow)
This 5-Year Equity Fund Model (Investor Cashflows) template is a valuable tool used by private equity funds during investing activities.525Discussadd_shopping_cart$45.00
by AllFinancialModels
Online Bicycle Rental - 3 Statement Financial Model with 5 years Monthly Projection
Online Bicycle Rental Business Plan Model is a perfect tool for a feasibility study on launching an online bicycle rental platform72Discussadd_shopping_cart$120.00
by Finwiserr
Working Capital & Cash Conversion Cycle Model - DSO, DIO, DPO
Excel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast working capital needs and run sensitivity analysis.79Discussadd_shopping_cart$24.99
by Bilal Kasbati
Motorcycle Dealer Pitch Deck
The Motorcycle Dealer Pitch Deck is aimed at early-stage start-ups looking to raise capital from investors.77Discussadd_shopping_cart$25.00
by Oak Business Consultant
Online Motorcycle Dealer Financial Model Excel Template
This product is specifically for Online Motorcycle Dealers engaged in purchasing, selling, or dealing with new or old motorcycles.101Discussadd_shopping_cart$180.00
by Oak Business Consultant
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 Dashboard166Discussadd_shopping_cart$48.00
by Ian McKay
PRODUCT LIFE CYCLE ANALYSIS REOIRT
Customizable Product Life Cycle Report for strategic planning and performance optimization.195Discussadd_shopping_cart$10.00
by GM Excellence Solutions
Real Estate Property Cashflow Analyzer
Helps evaluate the characteristics of a property’s cashflow along with some explanations of the derived values.2,927Discussadd_shopping_cartfree
by Michael Rogers
DCF - Discounted Cashflow - DCF Company Valuation - Excel Template | M&A documents
This is an easy to use and neatly structured Excel spreadsheet for the business valuation of companies in Discounted Cashflow approach.465Discussadd_shopping_cart$14.99
by Christian Kessels
Stericycle Inc Fundamental Analysis Excel Model
Formula Based Excel Model for Fundamental analysis of Stericycle Inc Shares87Discussadd_shopping_cart- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 1 hour ago
NPV, IRR & Payback Calculator
The template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.3,537Discussadd_shopping_cartfree
by ECF Consultancy
- 1 hour ago
Capital Budgeting Analysis Excel Model
This Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROI21,7063add_shopping_cartfree
by Aswath Damodaran
- 3 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,6081add_shopping_cartfree
by App Sheet
- 3 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.28,074Discussadd_shopping_cartfree
by Fáilte Ireland
- 3 hours ago
Revenue and Expenses Dashboard
A succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.33,3154add_shopping_cartfree
by Marcus Small
- 10 hours ago
Professional Services Revenue Forecast Model
Revenue forecast model based on capacity of the organization4,483Discussadd_shopping_cartfree
by Adam Jernigan
- 10 hours ago
Game Theory Models Excel Template
A tool designed to anticipate competitors' strategic decisions.6,742Discussadd_shopping_cartfree
by Alberto Scappini
- 13 hours ago
Manufacturing Company Budget Template Demo
Take control of your business' financials with this Manufacturing Company Budget Template.1,289Discussadd_shopping_cart - 16 hours ago
BXL DAN - FREE: Create dynamic array names and more
Easily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.1,0591add_shopping_cartfree
by Craig Hatmaker
- 18 hours ago
Upsell Efficiency Excel Template
This Excel Model calculates the Upsell Efficiency of your business2,170Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
Modeling Sales Data for E-commerce businesses
Using MS Excel's Business Intelligence features to analyse sales data.10,9004add_shopping_cartfree
by Ashish Mathur
- 18 hours ago
Sales Pipeline Conversion Excel Model Template
Sales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.5,699Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
Customer Invoicing System Excel Model
Customer Invoicing and Inventory Management solution with management of customer information and product details.2,521Discussadd_shopping_cart - 18 hours ago
Pharma Healthcare Stock Pitch - Excel Model Template
This is a ready-to-use stock pitch template for those wanting to summarise an investment idea.1,412Discussadd_shopping_cartfree
by Wall Street Oasis
- 18 hours ago
Action Plan Excel Template
Action plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.2,119Discusslibrary_add - 19 hours ago
Inventory valuation calculator (LIFO, FIFO, Average Cost)
Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.4,5461add_shopping_cart - 19 hours ago
Inventory and Stock Management Tool in Excel
An inventory and stock management excel tool to help you manage your inventory items with ease.3,370Discussadd_shopping_cartfree
by Zervant
- 19 hours ago
Retail Inventory and Sales Workbook
Inventory and Sales Excel Template Workbook for Retail.3,507Discussadd_shopping_cartfree
by Vend
- 19 hours ago
Retail Inventory Management Template
Detailed, easy to use template for managing your business' inventory6,8224add_shopping_cartfree
by Alan Friedman
- 19 hours ago
Inventory Valuation Model - FIFO Method of Valuing Inventory
Allows to know the transactional breakup of Closing Stock after considering sales made for that period.1,194Discussadd_shopping_cart
