Cash Flow Analysis of Publicly Listed Companies: Inflows & Outflows Template with Real-Life Example
Template for Sources & Usage of Cash over a period.
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$15.00
by Abhi S1
Search results: inflows
by Abhi S1
Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month890Discussadd_shopping_cart$35.00
by Stephanie Travis
Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.6,9761add_shopping_cart$35.00
by Stephanie Travis
Installment Comparable Model
This model can be used to calculate the PV of cash inflows from sales. E.g: real-estate or any installment sales204Discussadd_shopping_cartProfessional 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.330Discussadd_shopping_cartfree
by Mubbasshir AR
Cashflow Budget
Annual Cashflow budget for controlling and monitoring the inflows and outflows of your company.255Discussadd_shopping_cart$69.00
by N Consulting
13-weeks Cashflow Planning Model
A 13-week cash flow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cash flow.429Discussadd_shopping_cart$30.00
by N Consulting
Internal Rate of Return
An informative video on IRR and how to calculate it.535Discuss13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.5,4312add_shopping_cart$60.00
by CFO.University
Fixed Asset Request Form WITH ROI, NPV, Cash Flow, & IRR
Save yourself tons of time and frustration with this ready-to-go template for business capital requests & ROI analysis.2,453Discussadd_shopping_cart$10.00
by Benjamin Wann
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,154Discussadd_shopping_cart$19.00
by ModelFinCo
Free Business Sustainability tool
This Business Sustainability Tool is built for all kinds of businesses to measure its business strength amid COVID19.686Discussadd_shopping_cartfree
by Sadaf Abbas
Solar (PV) Power Plant - Project Finance Model
Project Finance Model providing forecast and profitability analysis of a development and operating scenario for a Solar (PV) Power Plant.1,6944add_shopping_cart$149.00
by Profit Vision
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)
Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.598Discussadd_shopping_cartfree
by P MBA
Data Center Development – 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast for a development and operations project of a Data Center offering co-location services.710Discussadd_shopping_cart$149.00
by Profit Vision
Data Centre (Center) Financial Model 20 Years
A very comprehensive, editable, 20-year 3-statement MS Excel workbook for tracking Data Centre finances.773Discussadd_shopping_cart$120.00
by AllFinancialModels
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Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.27,979Discussadd_shopping_cartfree
by Fáilte Ireland
- 3 hours ago
The All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you742Discusslibrary_add - 7 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,7251add_shopping_cartfree
by Charlie Tillett
- 10 hours ago
Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
Seat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.1,043Discussadd_shopping_cart$12.00
by Kacharuk Marukpitak
- 10 hours ago
Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in972Discussadd_shopping_cartfree
by Aswath Damodaran
- 11 hours ago
Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)8,537Discussadd_shopping_cartfree
by Aswath Damodaran
- 17 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.838Discussadd_shopping_cartfree
by Aswath Damodaran
- 17 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
by Aswath Damodaran
- 17 hours ago
Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
by Aswath Damodaran
- 17 hours ago
Walmart Financial Model
Walmart Financial Model1,609Discussadd_shopping_cartfree
by S Uddanti
- 17 hours ago
Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting1,651Discussadd_shopping_cartfree
by Matt Evans
- 17 hours ago
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.3,1401add_shopping_cartfree
by Noah Barr
- 17 hours ago
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,212Discussadd_shopping_cartfree
by Ivan Klykov
- 17 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,847Discussadd_shopping_cartfree
by FinExMod
- 17 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
by Christoph Janz
- 17 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
by Ben Murray
- 18 hours ago
Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,833Discussadd_shopping_cartfree
by Ben Murray
- 23 hours ago
EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns407Discussadd_shopping_cart$59.00
by numberslides
- 23 hours ago
Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
by HEURTEBIZE
- 23 hours ago
Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
