Search results: long-term cash flow

• 

  Wholesale - CashFlow Budget Excel Model

  This template is for a one-year CashFlow Budget – forecast your immediate financing needs

  budgetcashflowinventoryfinancial stabilitycashflow template

  230Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Construction - CashFlow Budget Excel Model

  This is a CashFlow Budget Excel Model for a construction company.

  projectionfinancecashflowcostsexcel

  5,197Discussadd_shopping_cart

  $29.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  13-Week Restaurant CashFlow Budget Excel Model

  This is a 3-month/13-week cashflow planning tool for a restaurant business.

  budgetcashflowshort termplanningcashflow budget

  501Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Discounted CashFlow Valuation Excel Model

  The Discounted CashFlow (DCF) Valuation is one method to estimate current value of a business.

  valuationdcfsensitivity analysisdiscounted cashflowexcel

  494Discussadd_shopping_cart

  $45.00

  by Jason D'Errico, MBA
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  CashFlow Statement Template

  The cashflow statement is one of the three primary financial statements essential for any business, offering insights into the company's financial performance.

  financialstatementfinancingoperatingcash

  220Discussadd_shopping_cart

  $29.00 $20.30

  by Improve Your Excel
• 

  Restaurant - CashFlow Budget Excel Model

  This template is a one-year CashFlow Budget for building your funds distribution plan

  budgetcashflowplanningforecastingcashflow statement

  1,557Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  CashFlow Analysis Excel Template

  Cashflow 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 bonuses

  461Discussadd_shopping_cart

  $150.00

  by Invexic Official
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  Discounted CashFlow Model

  Discounted cashflow (DCF) refers to a valuation method that estimates the value of an investment using its expected future cashflows. DCF analysis attempts to

  modeldcfcashflow

  145Discussadd_shopping_cart

  free

  by Invexic Official
• 

  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,180Discussadd_shopping_cart

  $19.00

  by ModelFinCo
• 

  Cash-Flow Guide and PPT Template

  Your Free Guide to Becoming a Cash-flow Guru

  cashflowdiscounted cashflowowed fundsbudget forecastcash gap

  717Discussadd_shopping_cart

  free

  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.

  income statementbalance sheetcashflow statementfinancial forecastingcashflow forecast

  3,104Discussadd_shopping_cart

  $75.00

  by Jason Varner
• 

  EasePro: 13 Week Cashflow Template

  13-Week CashFlow Forecast Template in Excel.

  cashflow forecastcashflow template excelweekly cashflow forecastweek cashflow templateweek cashflow forecast

  21Discussadd_shopping_cart

  free

  by EasePro Consulting - Anchal Singhal
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  Monthly Rolling CashFlow Projection Excel Model

  User-friendly 12-month rolling cashflow forecast model for a generic new or existing business

  financialprojectionmodelcashflowforecast

  4,8307add_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.

  valuationvaluation modeldcfcompsdiscounted cashflow

  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.

  cashflowfinancial modellingmodellingcashflow modellingadvisory

  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 Fund

  venture capitalvclpgpventure fund distributions

  498Discussadd_shopping_cart

  $69.99

  by FINANCIAL MODELS HUB
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