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Search results: direct cash flow

Total results: 5472 has-more!

Direct Cash Flow Statement for All Industries
In summary, the template is easy to prepare, easy to read and understand and clearly showing future trends
cashflow forecastexcel templatedirect cash flow
340Discuss
$35.00
by ECF Consultancy
CashFlow Projections Template - Indirect | Direct | FCFF
CashFlow Projections Template using 3 different methods (Indirect, Direct, FCFF)
investmentcashflowfinancingoperatingfinancial statements
228Discuss
~~$59.00~~ $47.20
by Profit Vision
CashFlow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted Excel CashFlow Statement template using the Indirect Method, with 12 months of columns.
cashflow statement templatecashflow projection templatefinancial statement templateindirect method cashflowmonthly cashflow template
New!Discuss
free
by Tariq Hussain
Sunflower Farm & Oil Processing Plant Financial Model
Financial model presenting a Sunflower Farm and & Oil Processing Plant development scenario.
startupfinancial planagriculturefinancial feasibilityfarming
330Discuss
~~$129.00~~ $103.20
by Profit Vision
Advanced CashFlow Statement Generator | IAS 7 Compliant | Indirect Method | Fully Automated Excel Template
Generate professional cashflow statements automatically from Income Statement and Balance Sheet data with a fully automated IAS 7 compliant Excel template.
cashflow statement generatorias 7 cashflow templatecashflow statement excelautomated cashflow statementaccounting excel template
67Discuss
$29.99
by Basit Hussain Qadri
Corporate Finance Models Toolkit – 30 Financial Models Excel Templates
The corporate financial toolkit includes 30 financial model excel templates
valuationcashflownpvirrwacc
844Discuss
$349.00
by ECF Consultancy
Private Members Club - Dynamic 10 Year Financial Model
Financial Model providing a dynamic 10-year financial forecast for a Private Members Club.
forecastingfinancial modelstartupsbusiness valuationcashflow analysis
701Discuss
~~$119.00~~ $95.20
by Profit Vision
Startup Company Financial Model - 5 Year Financial Forecast
Highly-sophisticated and user-friendly financial model for Startup Companies providing a 5-Year advanced financial forecast.
cashflowfinancial analysisfinancial planningfinancial modelstartup
560Discuss
~~$219.00~~ $175.20
by Profit Vision
Online Travel Agency Business Plan - 5Yr Financial Projection Model
Highly-sophisticated and user-friendly financial model providing 5-Year Financial Plan for a Online Travel Agency (OTA).
budgetcashflowstartupfinancial statementstravel
297Discuss
~~$89.00~~ $71.20
by Profit Vision
Bowling & Billiards Center – Dynamic 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Bowling & Billiards Center.
business plancashflowfinancial modelstartupsentertainment
204Discuss
~~$109.00~~ $87.20
by Profit Vision
Martial Arts Studio Financial Model – 5 Year Financial Forecast
Financial Model providing an advanced 5-Year forecast for a Martial Arts Studio.
cashflowforecastingfinancial analysisfinancial modelfinancial plan
201Discuss
~~$89.00~~ $71.20
by Profit Vision
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru
cashflowdiscounted cashflowowed fundsbudget forecastcash gap
713Discuss
free
by Smart Advance
CashFlow Statement - Excel Model Template
This is a highly professional CashFlow Statement to use for valuing a company.
valuationequityassetscashflow statementshareholders
1,257Discuss
free
by Wall Street Oasis
CashFlow Projection Worksheet in Excel
This cashflow projection worksheet will help you to record your estimates of cash receipts and expenditures.
businessprojectionsfinancemodelcashflow
991Discuss
free
by Matt Evans
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial
business planfinancial modelstartuptemplateexcel
4,7831
free
by Jacek Polewski
Discounted CashFlow (DCF) - Excel Model Template
This is a free excel template for Discounted CashFlow (DCF) valuation
revenuevaluationdcfwaccenterprise value
2,5701
free
by Wall Street Oasis
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Last downloaded

1 hour ago
The 3-Statement Financial Model: A 10-Year Model
A 3-Statement Model is used by Analysts to forecast and financially represent the projected performance of a business.
valuationcorporate financefinancial modellingexcelmodelinvestmentanalysis
52Discuss
free
by Dennis Onyango
1 hour 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.
financial planningfinancial modelingfmwcfinancial modeling world cupstage
2,316Discuss
free
by Financial Modeling World Cup
1 hour ago
ModelOff 2019 - Round 1: Funding Facilities, Air Power & Win, Lose or Draw
The models that I created during Round 1 of the 2019 ModelOff competition.
fundingfinancial modeling competitionfacilitiesair-powerwin lose or draw
1,3501
free
by Andrew Grigolyunovich, CFA, CFM, FMVA
1 hour ago
ModelOff 2019 - Round 2: Turning it around
The models that I created during Round 2 of the 2019 ModelOff competition.
modeloffturning it aroundfinancial modelling competitionround 2
1,337Discuss
free
by Andrew Grigolyunovich, CFA, CFM, FMVA
5 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management
templateexcelinventory managementstock managementinventory tracker
38,4631
free
by App Sheet
5 hours ago
Inventory Management System Excel Template
This is free template to help the small and medium sized enterprise to properly manage the inventory and it is operation.
inventory
993Discuss
free
by ECF Consultancy
5 hours ago
Cap Table Template
This Cap Table template perfect for first-time entrepreneurs to list a company's securities.
financestartupinvestorsventure capitalraising capital
4,471Discuss
free
by Matthew Nordan
5 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.
entrepreneurscap tableshareholdersfoundersequity split
5,2901
free
by Charlie Tillett
5 hours ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds
investmentequitystartupsventure capitalraising capital
3,824Discuss
free
by Giff Constable
10 hours ago
Personal finances management tool
A useful and easy-to-use tool to take control of your finances, storing all relevant information in one place.
budgetplanningbudgetingpersonal financedashboard
9971
free
by Domenico Cristarella
12 hours ago
SaaS Revenue Forecast Excel Template
This simple, easy to use excel tool will allow you to calculate accurate revenue forecasts for your SaaS business
toolsaassoftware as a serviceexcelsaas financial model
17,7262
free
by Ben Murray
12 hours ago
E-Commerce Financial Model for Startups
An extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.
financestartupskpisfinancial modelingproduct management
26,5661
free
by Matt Carroll
12 hours ago
Startup Excel Model
A startup financial model that can be sent to a Venture Capital, Private Equity Firm or Hedge Fund.
financecash flowprivate equityfinancial modelstartup
40,5677
free
by Robert H. Hacker
12 hours ago
Venture Capital Method (Single Round Financing)
A full model enabling an entrepreneur to understand assumptions of both sides of the table in a single round financing
investmentfinancevaluationfinancingventure capital
15,7234
free
by Richard L. Smith
13 hours ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.
financial modelauditproductivityq&afinancial model review
11,071Discuss
free
by FinExMod
16 hours ago
SaaS Financial Plan
A financial plan template for SaaS startups based on a model created for Zendesk
roadmapsalesmarketingfinancemodel
11,291Discuss
free
by Christoph Janz
17 hours ago
WACC (Weighted Average Cost of Capital) Calculation Model - for a Group of Companies
This model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.
waccweighted average cost of capital
348Discuss
free
by ECF Consultancy
17 hours ago
WACC (Weighted Average Cost of Capital) Calculator
This is a free excel template to calculates the weighted average cost of capital for long term funding supplied
cost of debtwacccost of equity
2,282Discuss
free
by ECF Consultancy
17 hours ago
Calculator to Determine the Capacitor kVAR
Calculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.
calculatorexcelspreadsheetelectrical engineeringcapacitor calculator
2,511Discuss
free
by Square D
17 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.
calculatorcalculationelectrical engineeringvoltage dropcable size
1,949Discuss
free
by Jignesh Parmar

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