Excel Cash Book
This is ready to use cashbook template in excel for personal and small business use
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$10.00
by Excel Accountancy
Search results: excel cash
by Excel Accountancy
Simple three statement Excel cash flow model
Simple three statement (cash flow, Balance Sheet and Income statement) forecasting model & valuation1,136Discussadd_shopping_cart$30.00
by ModellingGuy
Cash Flow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted Excel Cash Flow Statement template using the Indirect Method, with 12 months of columns.41Discussadd_shopping_cart$10.00
by Tariq Hussain
Professional Cash Book Template in Excel for Business Use
Excel cash book template to track daily cash inflows and outflows with opening balance, period comparison, and automatic totals for easy cash control.419Discussadd_shopping_cartfree
by Mubbasshir AR
Professional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk Dashboard
Professional Excel cash flow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,95Discussadd_shopping_cart$119.00
by Jamie Darby
EasePro Runaway - Burn Rate Calculator
Startup Runway & Burn Rate Calculator: Excel Cash Runway Model - for founders, entrepreneurs, business owners who want to estimate monthly cash burn, runway25Discussadd_shopping_cartFree 12-Month Cash Flow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.143Discusslibrary_addfree
by Vaamonde
Service Excel Monthly Cash Flow
Monthly Cash Flow Tracker for Service Businesses51Discussadd_shopping_cart$19.00
by Nadezda Sharova
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.63Discussadd_shopping_cartConstruction - Cash Flow Budget Excel Model
This is a Cash Flow Budget Excel Model for a construction company.5,229Discussadd_shopping_cartStartup Runway & Cash Command Center (36-Month SaaS Forecast)
Know burn, runway, and funding gap—with hiring, financing on/off, Base/Upside/Downside scenarios, and a Checks audit.72Discussadd_shopping_cart$49.00
by Haven Chavous
Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounti
Cash Flow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for business383Discussadd_shopping_cart$4.00
by Sirexcelco
Cash Flow Statement Excel Model Template
Excel training model for building a cash flow statement with balance sheet and income statement.4,293Discussadd_shopping_cartfree
by Wall Street Prep
Cash Flow Dashboard - Financial Dashboard Excel Template
Dynamic, flexible, easy-to-use cash flow dashboard template in Excel775Discussadd_shopping_cart$25.00
by Biz Infograph
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.504Discussadd_shopping_cart$14.99
by Christian Kessels
Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash Projection
An Excel calculator that tells startups and small businesses exactly how many months of cash they have left.39Discussadd_shopping_cart$10.00
by Tariq Hussain
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- 1 hour ago
Discounted Cash Flow (DCF) Model Template + Instructions
Learn how to build a simple DCF Model aligned with Investment Banking best practices.4,2521add_shopping_cartfree
by Wall Street Prep
- 1 hour ago
Discounted Cash Flow (DCF) - Excel Model Template
This is a free excel template for Discounted Cash Flow (DCF) valuation2,6631add_shopping_cartfree
by Wall Street Oasis
- 1 hour ago
Netflix – Editable DCF Valuation Model
A fully editable DCF valuation model, designed for analysts, investors, and students studying listed companies.665Discussadd_shopping_cartfree
by EQUITY TARO
- 1 hour ago
The use of Monte Carlo Simulation in DCF Analysis - A Simple Example
Simple user-generated Monte Carlo Simulation for Discounted Cash Flow714Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 9 hours ago
Break-Even Point Excel Template Free Download
The template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.1,132Discussadd_shopping_cartfree
by ECF Consultancy
- 14 hours ago
Model Articles of Association
Model Articles of Association Template (62 pages)488Discussadd_shopping_cartfree
by BVCA
- 14 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.1,448Discussadd_shopping_cartfree
by Naco Canada
- 17 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,5331add_shopping_cartfree
by AJ Ross
- 18 hours ago
High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables1,210Discussadd_shopping_cartfree
by Aswath Damodaran
- 18 hours ago
Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.2,219Discussadd_shopping_cart$9.50
by FinExMod
- 19 hours ago
Free Cash Flow (FCFF) Template
Compute the FCFF for a firm through three different methods (EBIT, EBITDA and Net Income)1,331Discussadd_shopping_cart - 19 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6846add_shopping_cartfree
by John P. Burns
- 19 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.269Discussadd_shopping_cartfree
by FinExMod
- 19 hours ago
McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.2,450Discussadd_shopping_cartfree
by Tim Demoures
- 19 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,841Discussadd_shopping_cartfree
by Wall Street Oasis
- 19 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,286Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 19 hours ago
Network Optimization: How to perform a Greenfield Analysis
This document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.421Discussadd_shopping_cartfree
by Ben Unpingco
- 21 hours ago
KISS Debt Version
KISS stands for Keep It Simple Security: Debt Version legal document template.548Discussadd_shopping_cartfree
by 500 Startups
- 21 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.1,179Discussadd_shopping_cartfree
by 500 Startups
- 1 day ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation4,303Discussadd_shopping_cartfree
by Wall Street Oasis
