Wholesale - CashFlow Budget Excel ModelThis template is for a one-year CashFlow Budget – forecast your immediate financing needsbudgetcashflowinventoryfinancial stabilitycashflow template144Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Construction - CashFlow Budget Excel ModelThis is a CashFlow Budget Excel Model for a construction company.projectionfinancecashflowcostsexcel4,853Discussadd_shopping_cart $29.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
13-Week Restaurant CashFlow Budget Excel ModelThis is a 3-month/13-week cashflow planning tool for a restaurant business.budgetcashflowshort termplanningcashflow budget317Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Restaurant - CashFlow Budget Excel ModelThis template is a one-year CashFlow Budget for building your funds distribution planbudgetcashflowplanningforecastingcashflow statement1,207Discussadd_shopping_cart $19.00 by Andrew Grigolyunovich, CFA, CFM, FMVA
Discounted CashFlow Valuation Excel ModelThe Discounted CashFlow (DCF) Valuation is one method to estimate current value of a business.valuationdcfsensitivity analysisdiscounted cashflowexcel262Discussadd_shopping_cart $45.00 by Jason D'Errico, MBA
CashFlow Analysis Excel TemplateCashflow is the amount of cash and cash equivalents, such as securities, that a business generates or spends over a set time period.financial analysiscashflow statementwages and cash bonuses107Discussadd_shopping_cart $150.00 by Invexic Official
Discounted CashFlow ModelDiscounted cashflow (DCF) refers to a valuation method that estimates the value of an investment using its expected future cashflows. DCF analysis attempts tomodeldcfcashflow30Discusslibrary_add free by Invexic Official
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling762Discussadd_shopping_cart $19.00 by ModelFinCo
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucashflowdiscounted cashflowowed fundsbudget forecastcash gap466Discusslibrary_add free by Smart Advance
Equipment Rental - 10 Year CashFlow Excel ModelThe Equipment Rental business is a cashflow business. This bottom up forecast will help you craft scenarios.income statementbalance sheetcashflow statementfinancial forecastingcashflow forecast2,287Discussadd_shopping_cart $75.00 by Jason Varner
Monthly Rolling CashFlow Projection Excel ModelUser-friendly 12-month rolling cashflow forecast model for a generic new or existing businessfinancialprojectionmodelcashflowforecast3,8867add_shopping_cart $25.00 by Projectify
Discounted CashFlow (DCF) and Comparables Valuation ModelDiscounted CashFlow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cashflow1,187Discussadd_shopping_cart $29.00 by HEURTEBIZE
Free CashFlow for the Firm (FCFF) Stable Growth Excel ModelAn Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.financevaluationfree cashflow for the firmfcffstable growth model1,598Discusslibrary_add free by Aswath Damodaran
1 Way CashFlow Excel ModelBusiness & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)cashflowfinancial modellingscenario analysismonte carlo simulationcovid19 model5,3209add_shopping_cart $399.00 by Lance Rubin
CashFlow Projection Worksheet in ExcelThis cashflow projection worksheet will help you to record your estimates of cash receipts and expenditures.businessprojectionsfinancemodelcashflow674Discusslibrary_add free by Matt Evans
CashFlow Statement - Excel Model TemplateThis is a highly professional CashFlow Statement to use for valuing a company.valuationequityassetscashflow statementshareholders826Discusslibrary_add free by Wall Street Oasis
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