Basic Startup Cost model
Answers the question to how much you need to raise for a venture backed startup.
9,4641add_shopping_cart
free
by Sunil Rajaraman
Search results: manage cash burn
by Sunil Rajaraman
The Good, Bad and Ugly Side of CashBurn
Detailed overview of cashburn, what it is, why it happens and why it matters.779Discussfree
by Aswath Damodaran
CashBurn Rate Calculator
This calculator will work out your projected cashburn rate and your historial cashburn rate.774Discussadd_shopping_cart$35.00
by Stephanie Travis
Cash Book Management Excel Template | Cash Flow Tracker | Cash Receipts & Payments | Petty Cash | Expense Tracker
Professional Excel-based CashManagement System for recording receipts, payments, cash book transactions, and financial reporting.31Discussadd_shopping_cart$29.00
by Basit Hussain Qadri
13-Week Cash Flow Forecast in Excel | Treasury & Liquidity Management | CFO Dashboard
Professional 13-week cash flow forecasting and treasury management system with direct-method liquidity planning, scenarios, variance analysis and CFO dashboardsNew!Discussadd_shopping_cart$99.00
by Hafiz Moiz Shahid
Startup Burn Rate & Runway Simulator — 24-Month Cash Control | 3 Scenarios | Bilingual ES/EN
Professional Excel model for startup founders and CFOs. Projects 24 months of cash flow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn rate45Discussadd_shopping_cart$25.00
by Finanzas de Acero
Treasury CashManagement Small System
CashManagement Model in Microsoft Excel to download.3691add_shopping_cart$300.00
by Mohamed Mostafa, CMA, FMVA
Startup Runway Calculator — Free Excel Template (CashBurn & Zero-Cash Date)
Free runway calculator. Know exactly how many months until you run out of cash.41Discussadd_shopping_cartfree
by K.Alif
Real Time Cash Flow Manager
A simple tool that starts with current bank balance, looks at invoices (payables/receivables) and estimates cash balance by day for next 365 days.204Discussadd_shopping_cart$40.00
by Jason Varner
Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash Projection
An Excel calculator that tells startups and small businesses exactly how many months of cash they have left.New!Discussadd_shopping_cart$10.00
by Tariq Hussain
Inventory Cash Flow Management - Up to 36 Month Forecast
A way to plan out cash requirements for inventory purchases based on expected sales and seasonality.2,028Discussadd_shopping_cart$45.00
by Jason Varner
How to managecashflow during a recession?
One of business keystones during crisis is casfhlow management. Here are the right tools to use it.2,052Discussadd_shopping_cartfree
by Maksims Sičs
Petty Cash Book Management Template
Professional Template for Managing Petty Cash Effectively780Discussadd_shopping_cart$39.00$27.30
by Improve Your Excel
Daily Cash flow Statement & Money Management spreadsheet V03.1
Enter your Sales, Revenues, Expenses, Vendors/Suppliers Daily. Business, Personal & Household Expenses Bill Tracker...528Discussadd_shopping_cart$25.00
by Andreas Od.
EasePro Runaway - Burn Rate Calculator
Startup Runway & Burn Rate Calculator: Excel Cash Runway Model - for founders, entrepreneurs, business owners who want to estimate monthly cashburn, runway10Discussadd_shopping_cartBurn Rate Calculator
Simple and easy to use tool for calculating the cashburn rate of your business4,236Discussadd_shopping_cartfree
by Gusto
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- 1 hour ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.150Discussadd_shopping_cartfree
by FinExMod
- 2 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4901add_shopping_cartfree
by App Sheet
- 3 hours ago
Automated 5g Function Testing
How to automate testing 5g functions357Discussadd_shopping_cartfree
by Craig Hatmaker
- 3 hours 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
- 5 hours ago
HSE Monitoring KPI Excel Template
A template for analyzing 4 proactive monitoring KPIs16,932Discussadd_shopping_cartfree
by SHEQXEL
- 7 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.4,6981add_shopping_cartfree
by Wall Street Oasis
- 10 hours ago
Retail Budgeting Excel Template Demo
Retail budget template - get control of your shop financials945Discussadd_shopping_cart - 12 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.11,3071library_add - 14 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
- 14 hours ago
EMF Pro - Advanced Model Review Utility
The Complete Financial Modelling Utilities for Modellers (Trial)227Discussadd_shopping_cartfree
by emodelfactory.com
- 14 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.8,5872add_shopping_cart - 15 hours ago
Due Diligence Excel Checklist
Checklist helping you to be prepared for an upcoming due diligence process.19,192Discussadd_shopping_cartfree
by Firmex
- 16 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
- 16 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
- 16 hours ago
Travel Agency Excel Budgeting Template Demo
Travel Agency Budget Template - take control of your business' financials997Discussadd_shopping_cart - 16 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
- 1 day ago
Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,483Discussadd_shopping_cart - 1 day ago
Management Data Entry
Excel Data Entry User Form made with Visual Basic.2,7222add_shopping_cartfree
by Rilinda Abazi
- 1 day 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
- 1 day 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
