Free 12-Month Cash Flow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.
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free
by Vaamonde
Search results: month cash flow forecast
by Vaamonde
Small Business Financial Operations Toolkit: CashFlow, Staff Cost & Concentration Risk Models
3 essential Excel models: 12-month cash flow forecast, staff cost ratio tracker, and customer concentration risk calculator.New!Discussadd_shopping_cart$29.00
by James Edison
13 Weeks CashFlow Spreadsheet Template
13-Week CashFlowForecast Template: Easily manage cashflow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!1,1911add_shopping_cart$13.00
by Charles A Otoghile
Monthly Rolling CashFlow Projection Excel Model
User-friendly 12-month rolling cashflowforecast model for a generic new or existing business4,8227add_shopping_cart$35.00
by Projectify
Monthly Rolling CashFlow Projections Excel Model
The Monthly Rolling CashFlow Projection will give you a month-by-monthforecast of the business for an entire year.283Discussadd_shopping_cart$45.00
by Jason D'Errico, MBA
French Business Plan Financial Forecast (Prévisionnel Financier 3 ans) — P&L, Monthly CashFlow, Financing Plan & Break-
A 3-year financial forecast built to French banking standards — in French, with the structure French lenders and accountants expect.New!Discussadd_shopping_cart$79.00
by Frank Casile
Inventory CashFlow Management - Up to 36 MonthForecast
A way to plan out cash requirements for inventory purchases based on expected sales and seasonality.2,023Discussadd_shopping_cart$45.00
by Jason Varner
Fully Automated Weekly CashflowForecast Tool
A weekly cashflowforecasting tool to help you manage your balance1,176Discussadd_shopping_cart$19.00
by ModelFinCo
How to Create a CashFlowForecast using Microsoft Excel
A step-by-step tutorial on how to create a basic cashflow annual forecast on Excel.459DiscussFive Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dash
Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboard152Discussadd_shopping_cart$48.00
by Ian McKay
Monthly CashFlow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month909Discussadd_shopping_cart$35.00
by Stephanie Travis
Membership-only Golf Course CashFlowForecast
Plan out a cashflow and IRR forecast for the construction and operation / exit of a membership-only golf course.372Discussadd_shopping_cart$105.00
by Jason Varner
Service Excel Monthly CashFlow
Monthly CashFlow Tracker for Service Businesses40Discussadd_shopping_cart$19.00
by Nadezda Sharova
Retail Store Excel Monthly CashFlow
Monthly CashFlow Tracker for Retail Store Businesses41Discussadd_shopping_cart$19.00
by Nadezda Sharova
13-Week CashFlowForecast
13-Week CashFlowForecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts19Discussadd_shopping_cart$49.00
by StatimFP&A
CashFlow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted Excel CashFlow Statement template using the Indirect Method, with 12 months of columns.New!Discusslibrary_addfree
by Tariq Hussain
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- 1 hour ago
SaaS Financial Plan
A financial plan template for SaaS startups based on a model created for Zendesk11,291Discussadd_shopping_cartfree
by Christoph Janz
- 2 hours ago
WACC (Weighted Average Cost of Capital) Calculation Model - for a Group of Companies
This model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.348Discussadd_shopping_cartfree
by ECF Consultancy
- 2 hours ago
WACC (Weighted Average Cost of Capital) Calculator
This is a free excel template to calculates the weighted average cost of capital for long term funding supplied2,282Discussadd_shopping_cartfree
by ECF Consultancy
- 2 hours ago
Calculator to Determine the Capacitor kVAR
Calculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.2,510Discussadd_shopping_cartfree
by Square D
- 2 hours ago
Cable Designing Program
For calculation of cable size and voltage drop.1,948Discussadd_shopping_cartfree
by Jignesh Parmar
- 2 hours ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.6,986Discussadd_shopping_cartfree
by Jignesh Parmar
- 2 hours ago
Weighted Average Cost of Capital (WACC) Cheat Sheet
This PDF file contains all you need to know about WACC including formulas and descriptions2,270Discussadd_shopping_cart - 3 hours ago
Bus Bar Size and Voltage Drop Calculation Tool
This tool can be used for calculating the size and voltage drop for bus bar.4,982Discussadd_shopping_cartfree
by Jignesh Parmar
- 4 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,4601add_shopping_cartfree
by App Sheet
- 4 hours ago
FIFO Inventory Tracker – Free Retail Inventory Management Excel Template
Introducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!1,153Discussadd_shopping_cartfree
by Indzara
- 5 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,4541add_shopping_cartfree
by AJ Ross
- 5 hours ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.New!Discussadd_shopping_cart - 5 hours ago
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.New!Discussadd_shopping_cart - 5 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc1,761Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 6 hours ago
2013 Round 2: Data Analysis
Excel training/competition model from the 2013 Financial Modeling World Championships960Discussadd_shopping_cart - 6 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas267Discusslibrary_add - 7 hours ago
Logistics Industry Financial Model (hypothetical business).
A financial model for a hypothetical business in the logistics industry.81Discussadd_shopping_cartfree
by Paul Waweru
- 7 hours ago
Business Valuation Excel Model with Economic Value Added
Business and investment valuation model with economic value added (EVA) calculations.3,8183add_shopping_cart - 8 hours ago
Ulwick's Job-to-be-Done (JTBD) Growth Strategy Matrix Model Template
A hands-on PPT template version of Ulwick's JTBD Jobs-to-beDone Growth Strategy matrix for business leaders to use to re-position product/ service offerings.1,212Discussadd_shopping_cartfree
by Tim Demoures
- 9 hours ago
3 Statement Financial Excel Model - Template
This is an Excel template of the 3 Statement Financial Model1,631Discussadd_shopping_cartfree
by Wall Street Oasis
