CashFlow Projections Template - Indirect | Direct | FCFF
CashFlow Projections Template using 3 different methods (Indirect, Direct, FCFF)
231Discussadd_shopping_cart
$59.00
by Profit Vision
Search results: indirect cash flow
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.New!Discusslibrary_addfree
by Tariq Hussain
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.76Discussadd_shopping_cart$29.99
by Basit Hussain Qadri
SaaS Startup Financial Model — 5-Year Monthly Plan (Excel Template, Investor-Ready)
Investor-ready 5-year monthly SaaS financial model: revenue build, P&L, cashflow and a metrics dashboard — 100% formula-driven, no macros.New!Discussadd_shopping_cart$29.00
by Ramon Leal
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,180Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru717Discussadd_shopping_cartfree
by Smart Advance
Equipment Rental - 10 Year CashFlow Excel Model
The Equipment Rental business is a cashflow business. This bottom up forecast will help you craft scenarios.3,104Discussadd_shopping_cart$75.00
by Jason Varner
EasePro: 13 Week Cashflow Template
13-Week CashFlow Forecast Template in Excel.21Discussadd_shopping_cartMonthly Rolling CashFlow Projection Excel Model
User-friendly 12-month rolling cashflow forecast model for a generic new or existing business4,8307add_shopping_cart$35.00
by Projectify
Discounted CashFlow (DCF) and Comparables Valuation Model
Discounted CashFlow analysis of your business and compare it to a valuation comparables.1,800Discussadd_shopping_cart$29.00
by HEURTEBIZE
CashFlow Advisory - The Why, How & What?
Cashflow advisory is highly variable (cashflow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.327Discussadd_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 Fund498Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
CashFlow Statement - Excel Model Template
This is a highly professional CashFlow Statement to use for valuing a company.1,264Discussadd_shopping_cartfree
by Wall Street Oasis
1 Way CashFlow Excel Model
Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)6,0069add_shopping_cart$399.00
by Lance Rubin
Free CashFlow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.2,423Discussadd_shopping_cartfree
by Aswath Damodaran
CashFlow Projection Worksheet in Excel
This cashflow projection worksheet will help you to record your estimates of cash receipts and expenditures.993Discussadd_shopping_cartfree
by Matt Evans
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 13 minutes ago
Automated 5g Function Testing
How to automate testing 5g functions357Discussadd_shopping_cartfree
by Craig Hatmaker
- 13 minutes ago
BXL Table of Contents Creator/Manager Add-in
Effortlessly add the table of contents gold standard to any Excel project.854Discussadd_shopping_cartfree
by Craig Hatmaker
- 2 hours ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs16,932Discussadd_shopping_cartfree
by SHEQXEL
- 4 hours ago
Property Plant And Equipment (PPE) Schedule - Excel Model Template
This is a PP&E schedule template to help your business keep up with balances and depreciation costs.4,6971add_shopping_cartfree
by Wall Street Oasis
- 7 hours ago
Retail Budgeting Excel Template Demo
Retail budget template - get control of your shop financials945Discussadd_shopping_cart - 8 hours ago
Advanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)
Advanced Sales Dashboard in Microsoft Power BI with DAX. Includes YOY, fiscal calendar, AI visuals, dynamic ranking & customer/time intelligence analysis.11,3061library_add - 10 hours ago
Financial Modeling of Major Maintenance Reserve Account with Manual and Excel Template
Financial Modeling of Major Maintenance Reserve Account1,573Discussadd_shopping_cartfree
by FinExMod
- 11 hours ago
EMF Pro - Advanced Model Review Utility
The Complete Financial Modelling Utilities for Modellers (Trial)227Discussadd_shopping_cartfree
by emodelfactory.com
- 11 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,5862add_shopping_cart - 12 hours ago
Due Diligence Excel Checklist
Checklist helping you to be prepared for an upcoming due diligence process.19,192Discussadd_shopping_cartfree
by Firmex
- 13 hours ago
Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5473add_shopping_cartfree
by Plan Projections
- 13 hours ago
Porter's Generic Strategies Matrix Template
Position your company on a Matrix to determine your competitive focus with Porter's Generic Strategies Template.4,2423add_shopping_cartfree
by Tim Demoures
- 13 hours ago
Travel Agency Excel Budgeting Template Demo
Travel Agency Budget Template - take control of your business' financials997Discussadd_shopping_cart - 13 hours ago
Travel Agency Business Plan Example
If you are planning to start a new tour and travel agency business, the first thing you will need is a business plan. Use our Travel Agency Business Plan.169Discussadd_shopping_cartfree
by Upmetrics.co
- 21 hours ago
Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,483Discussadd_shopping_cart - 22 hours ago
Management Data Entry
Excel Data Entry User Form made with Visual Basic.2,7222add_shopping_cartfree
by Rilinda Abazi
- 22 hours ago
Segmental P&L (Profit & Loss)
Business segment reporting breaks out a company's financial data by company divisions3,469Discussadd_shopping_cartfree
by ECF Consultancy
- 23 hours ago
Costing Studio Lite – Excel-Based CAPEX, COGS & Project Economics Software
ChemDesign Costing Studio Lite is a 64-bit Excel-based engineering costing application for estimating CAPEX, COGM, COGS and project financial returns.New!Discussadd_shopping_cartfree
by Deon de Wet-Roos
- 23 hours ago
2014 Round 1: Precise Debt Modeling
Excel training/competition model from the 2014 Financial Modeling World Championships1,499Discussadd_shopping_cart - 1 day ago
Product Pricing Strategy Insights
Mastering the Art of Pricing: What the Textbooks Don't Teach You2,421Discussadd_shopping_cartfree
by Bing Gordon
