Daily Cash flow Statement & Money Management spreadsheet V03.1Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily. Business, Personal & Household Expenses Bill Tracker...cash flowcash flow statement spreadsheetsales trackerexpense managercheck book register509Discussadd_shopping_cart $25.00 by Andreas Od.
Income And Expense TrackerStreamline your cash flow with this Income & Expense Trackercash flowfinancial dashboardincome and expense trackermonthly budgetsmall business accountingNew!Discussadd_shopping_cart $8.00 by Mariamawit Kebede
MS Excel, tracking project month, weekly financials incl. contracted work, forecasts, actuals, variance, expenses, pivotMS Excel Spreadsheet, tracking project monthly / weekly financials including contracted work, forecasts, actuals, variance, expenses, pivotfinanceprojectforecastsexpensesvariance384Discussadd_shopping_cart$28.00 $21.00 by Mark Whitfield
Rental Property Income and Expenses Excel SpreadsheetRental Property Income and Expenses Excel Spreadsheetpropertytemplateincomeexpenserental3,044Discusslibrary_add free by Improve Your Excel
Small Business Finance Manager Excel TemplateThis Small Business Finance Manager Excel Template will enable you to manage your financial transactions simply and effectively.income statementcash flowsmall businessexcel templateaccounts receivable6,7002add_shopping_cart $49.00 by Indzara
Subscription Manager TemplateThe Subscription Manager Template offers a streamlined approach to tracking subscriptions without relying on macros. Here’s a breakdown of its features:financialplanningsubscriptiontrackingbudgetingtoolexpensetrackersubscriptioncosts162Discusslibrary_add free by Improve Your Excel
Interactive Marketing Expenses Trackerinteractive marketing expenses tracker excelmarketingexpensesexceltrackerinteractive173Discussadd_shopping_cart $3.00 by Edison Deng
Expense insights and analysis for SME businesses using Excel and Power BIOverview of the building blocks of a financial model for expense insights and forecasting using dynamic arrays and other hidden gems inside Excel and Power BI.forecastingfinancial modellingexcelpower bipower query336Discussadd_shopping_cart $299.00 by Lance Rubin
Personal Expense Tracker - Google SheetPersonal expense tracker with a budget in Google Sheet that help to track your daily expenses and compare them with your established budget.financeaccountingpersonal financeexpenseexpense tracker1,528Discussadd_shopping_cart $9.50 by Rizwan Ahmed Surhio
Income and Expense Tracker for Individuals, Freelancers and Small CompaniesFinancial instrument designed to track revenues and expenses on a monthly basis, fully automated and detailed reportspersonal financesmall businessfreelancerincome trackerexpense tracker680Discussadd_shopping_cart $45.00 by Rositsa Yancheva
Operating Expense Ratio Excel TemplateA template to calculate the operating expense ratio in Excel.revenueexpensesreal estateoperating expensesoperating expense ratio487Discussadd_shopping_cart free by Dheeraj Vaidya CFA FRM
Manage monthly expenses with categories and see graphical resultsGet graphical representation of of expenses category monthly along with summary sheet.graphprofitfinancialstatementbudget288Discussadd_shopping_cart$8.00 $4.00 by Mubbasshir AR
Effective Personal Expense TrackerThis effective personal expense tracker takes personal budgeting and financial management to the next levelfinancepersonal financedashboardsnet worthexpense tracker219Discusslibrary_add free by Excel Templates & Dashboards
Revenue and Expense Report by RegionRevenue and Expenses by Regionrevenuedashboardoperationsexcelexpense345Discussadd_shopping_cart free by Marcus Small
Converting Operating Lease ExpensesConvert operating lease expenses into financing expenses and restates operating income and debt outstandingfinanceoperating leaseconvertingexpensesfinancing1,002Discussadd_shopping_cart free by Aswath Damodaran
Non-Wage Operating Expenses Model Excel TemplateQuick and easy way to forecast your non-wage operating expenses without having to hard code numbers each month.modelfinancial modeltemplateexceloperating expenses865Discussadd_shopping_cart free by Ben Murray
Your Best PracticeHave a Best Practice to share?Publish your Best PracticeLearn more about digital publishing
1 hour agoStartup Pro-forma Profit and Loss statement (P&L) TemplateMade to help you construct a high level operation plan for your startup. cogsstatementexpensesstartuptemplate38,7231add_shopping_cart free by Charlie Tillett
4 hours agoSeat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat HighlightingSeat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.excel templatespreadsheet templateseat bookingseat booking templateoffice space management1,043Discussadd_shopping_cart $12.00 by Kacharuk Marukpitak
5 hours agoSimple FCFF Model (Free Cash Flow for the Firm)A complete FCFF model that allows for changing margins and has default assumptions built infinancevaluationfcffpresent valuefree cash from for the firm972Discussadd_shopping_cart free by Aswath Damodaran
6 hours agoValuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel ModelExcel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)financevaluationfcfffcfereconcile8,537Discussadd_shopping_cart free by Aswath Damodaran
11 hours agoValuation of PremiumsA model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.growthfinancevaluationpremiumsintrinsic838Discussadd_shopping_cart free by Aswath Damodaran
11 hours agoValue of Control in a Firm - Excel ModelThis Excel model analyzes the value of control in a firm.control valuefinancemodelvaluationfirm2,038Discussadd_shopping_cart free by Aswath Damodaran
11 hours agoThree-Stage Dividend Discount ModelValue the equity in a firm with three stages of growthgrowthfinancevaluationequitystable growth4,343Discussadd_shopping_cart free by Aswath Damodaran
11 hours agoWalmart Financial ModelWalmart Financial Modelaswath damodaranwalmart financial modeloperational financial model1,609Discussadd_shopping_cart free by S Uddanti
11 hours agoEvaluating Financial Performance and ForecastingSet of worksheets related to financial analysis and forecastingevaluationfinancefinancial performanceforecastingfinancial analysis1,651Discussadd_shopping_cart free by Matt Evans
11 hours agoSaaS Revenue Forecasting ModelFull-packed revenue forecasting model to help SaaS founders take better decisions with key indicators. key performance indicatorssalesrevenuesforecastingstartups3,1401add_shopping_cart free by Noah Barr
12 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,211Discussadd_shopping_cart free by Ivan Klykov
12 hours agoFinancial Model Assumption BookFinancial model assumption and reference sheet template to be linked to the modelfinancial modelproject financeauditassumption bookdata book5,847Discussadd_shopping_cart free by FinExMod
12 hours agoSaaS Cohort Analysis ModelA simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)startupssaasconversionsoftware as a servicechurn5,771Discussadd_shopping_cart free by Christoph Janz
12 hours agoSaaS Revenue Waterfall Excel Chart TemplateA SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.revenuewaterfallsaassoftware as a servicemrr13,775Discussadd_shopping_cart free by Ben Murray
12 hours agoSales Team Headcount Forecast Excel TemplateThis Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.forecastsaassoftware as a serviceexcelheadcount forecast7,832Discussadd_shopping_cart free by Ben Murray
17 hours agoEV Charging Hub Financial Model Template - one page modelA dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returnsinvestorforecastforecastingfinancial modelfundraising407Discussadd_shopping_cart $59.00 by numberslides
17 hours agoDue Diligence P&L - Exhaustive Revenue and Costs analysis templateFinancial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.acquisitioninvestmentfinancial analysisdue diligencedue diligence report2,692Discussadd_shopping_cart $249.00 by HEURTEBIZE
17 hours agoBurn Rate CalculatorSimple and easy to use tool for calculating the cash burn rate of your businesscash flowburn ratecash burn rateburn rate calculatorexpenditure4,201Discussadd_shopping_cart free by Gusto
17 hours agoBurn Rate CalculatorThis burn rate calculator will help you work out when your business will run out of money.cash flowcalculatorburn ratecash burn rateburn rate calculator1,307Discussadd_shopping_cart free by Commerce Bank
1 day agoSpyglass RiskSim – Financial & Predictive Risk Modelling Toolkit (Excel + DLL)Spyglass RiskSim is a professional-grade financial and predictive risk-modelling toolkit for Excel, providing Monte-Carlo simulation, probability distributions,financial riskpredictive analysisrisk modeling167Discussadd_shopping_cart free by Deon de Wet-Roos