Search results: manage cash burn

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  Basic Startup Cost model

  Answers the question to how much you need to raise for a venture backed startup.

  costmodelsimplestartuptemplate

  9,4911add_shopping_cart

  free

  by Sunil Rajaraman
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  The Good, Bad and Ugly Side of CashBurn

  Detailed overview of cashburn, what it is, why it happens and why it matters.

  cash flowinvestorventure capitalcashburn ratecashburn rate calculator

  798Discuss

  free

  by Aswath Damodaran
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  CashBurn Rate Calculator

  This calculator will work out your projected cashburn rate and your historial cashburn rate.

  cash flowshistoricalcalculatorcashmonthly

  792Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
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  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.

  financesmall businesscashmanagementbookkeepingexpense tracking

  511add_shopping_cart

  $29.00

  by Basit Hussain Qadri
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  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 dashboards

  cashmanagementworking capitalscenario analysisexcel financial modelcash flow forecast

  36Discussadd_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 rate

  scenario analysisstartup financial modelhiring plancash flow forecastburn rate

  60Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
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  Startup Runway and Burn Model: 36-month headcount plan, cash-out date, break-even, scenarios

  36-month runway model: headcount plan, MRR with growth and churn, gross and net burn, trailing runway, cash-out date, break-even, scenario dials.

  scenariosstartupexcelrunwayburn rate

  26Discussadd_shopping_cart

  $119.00

  by Bindler
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  Treasury CashManagement Small System

  CashManagement Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3861add_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.

  startupcashstart-uprunwaycash flow projection

  59Discussadd_shopping_cart

  free

  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.

  accountingfinancial planningcash flow managementcfofinance tools

  216Discussadd_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.

  burn rate calculatorstartup runway calculatorcash runway calculatorcash runway excelstartup cash flow projection

  39Discussadd_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.

  cash flow managementsales forecastinventory managementinventory planningdemand forecast

  2,057Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Small Business CFO Dashboard - Financial Management & Cash Flow Excel Template

  Professional CFO Excel Dashboard for cash flow, budgeting, forecasting, KPIs & reporting

  budgetingcash flow managementfinancial forecastingprofit and losscash flow forecast

  29Discussadd_shopping_cart

  $29.00

  by FinEpisode
• 

  How to managecashflow during a recession?

  One of business keystones during crisis is casfhlow management. Here are the right tools to use it.

  financial projectionscash flow managementfinancial healthcovid-19coronavirus

  2,078Discussadd_shopping_cart

  free

  by Maksims Sičs
• 

  Petty Cash Book Management Template

  Professional Template for Managing Petty Cash Effectively

  excelpettycashcashledger

  829Discussadd_shopping_cart

  $39.00

  by Improve Your Excel
• 

  Startup Runway & Burn Planner: Cash-Out Date & Burn Multiple (Excel)

  Tells you the month the money runs out, and what each hire and each spending cut does to that date. Payroll built from a 30-row headcount plan.

  budgetingfinancial modelstartupsaasexcel

  20Discussadd_shopping_cart

  $29.00

  by Balancewright
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