- Log in
- Sign up
Homepage
Browse
Explore Categories
How it works
Cart 0
Bookmarks 0
- Publish

0
0
0
Log in
Sign up
Publish a Best Practice

Finance
Strategy
Startups
Legal
Marketing
Leadership & HR
Technology
Student
Other
All

Search results: operational cash flow

Total results: 5396 has-more!

Zoo / Park / Aquarium - Construction and On-Going Operational Cash Flow Model
This model includes financial assumptions and logic specific to constructing and running a Zoo or similar operation.
yearfinancial modelstartupcashflow forecastconstruction
741Discuss
$40.00
by Jason Varner
Cash Runway / Liquidity Planning
Cash Runway/Liquidity Planning in Excel to download.
cash runwayliquidity planningoperational cash flowuhnwi
151Discuss
$25.00
by Simon Minder
Real Estate Multi Family Development Excel Model
The real estate model provides a comprehensive tool for evaluating multi-family property investments with dynamic cashflow analysis and flexible financing.
irrreal estatenoiexcelreal estate finance
5,4497
$80.00
by Jair Almeida
Simple 3-linked Financial Statements (FREE)
Master Financial Analysis with an Integrated Approach
investmentscashflowcorporate financeprivate equitymetrics
375Discuss
free
by P
Data Center (Co-Location) Development Model Pro-forma
This is a fully functional, institutional quality, and dynamic real estate pro-forma model for a Data Center Development Project.
real estatecashflow projectionsnet operating incomerefinanceunlevered irr
941Discuss
~~$100.00~~ $75.00
by Jair Almeida
Senior Living Acquisition Model | Real Estate Pro-forma
This is a fully functional, institutional-quality, and dynamic real estate pro forma model specifically tailored for the acquisition of a Senior Living Center.
irrcash on cashrefinanceunlevered irrlevered irr
622Discuss
$60.00
by Jair Almeida
Senior Living Development Model - Real Estate Pro-forma
This is a fully functional, institutional quality, and dynamic real estate Pro-forma model for a Senior Living Facility Development Project.
real estatepro formanet operating incomelimited partnerunlevered irr
271Discuss
$60.00
by Jair Almeida
Real Estate Industrial Acquisition Model Single Tenant
This Excel-based tool is tailored for the nuanced analysis of acquiring, operating, and disposing of single-tenant industrial/retail properties.
irrlpunlevered irrlevered irrreal estate proforma
260Discuss
$60.00
by Jair Almeida
Cashflow Budget
Annual Cashflow budget for controlling and monitoring the inflows and outflows of your company.
businessbudgetingfinancial analysiscashflowmonitoring
282Discuss
$69.00
by N Consulting
Cashflow, Revenue, profit/ loss and expanses flow chart template
To create the Cashflow, Revenue, profit/ loss and expenses flow chart template
cashflowexpensesbreak-even pointms excelrevenue chart
67Discuss
$5.00
by BABUR AWAN
Revenue Protection & CashFlow Command Center + Risk Playbook
Automated cashflow risk monitoring Excel model paired with a 4-stage debt recovery playbook.
revenuecashflowforecastinvoicerecovery
33Discuss
free
by James Edison
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance
forecastingcashflowcashflow forecastweekly modelling
1,204Discuss
$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru
cashflowdiscounted cashflowowed fundsbudget forecastcash gap
729Discuss
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
3,139Discuss
$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
63Discuss
free
by EasePro Consulting - Anchal Singhal
Monthly Rolling CashFlow Projection Excel Model
User-friendly 12-month rolling cashflow forecast model for a generic new or existing business
financialprojectionmodelcashflowforecast
4,9397
$35.00
by Projectify
Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing

eloqoon share idea

Have a ready-to-use Best Practice you would like to share?

Publish a Best Practice

Learn more about digital publishing

Can't find what you are looking for?

Or browse through the Catalog

eloqoon search someone

Think of someone who could publish?

Suggest an author

Learn more about digital publishing

Last downloaded

2 hours ago
Break-Even Point Excel Template Free Download
The template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.
break-even point
1,131Discuss
free
by ECF Consultancy
7 hours ago
Model Articles of Association
Model Articles of Association Template (62 pages)
legaldocumentsarticles of association
488Discuss
free
by BVCA
7 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.
equityshareholdersterm sheetcanadian safecanada
1,447Discuss
free
by Naco Canada
10 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model
valuationdcfwaccfinancial modelsaas
5,5331
free
by AJ Ross
11 hours ago
High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables
financevaluationfcffpresent valuehigh growth
1,210Discuss
free
by Aswath Damodaran
11 hours ago
Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.
financial modelproject financeauditfinancial model review
2,219Discuss
$9.50
by FinExMod
13 hours ago
Network Optimization: How to perform a Greenfield Analysis
This document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.
optimizationgreenfieldgreenfield analysissite selectioncustomer demand
421Discuss
free
by Ben Unpingco
13 hours ago
Free Cash Flow (FCFF) Template
Compute the FCFF for a firm through three different methods (EBIT, EBITDA and Net Income)
financefree cash flow for the firmfcffebitebitda
1,331Discuss
free
by Dheeraj Vaidya CFA FRM
13 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies
combinationimpactfinancemergersm&a
10,6836
free
by John P. Burns
13 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.
financial modelingexcelexcel skillsexcel functions
269Discuss
free
by FinExMod
13 hours ago
McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.
strategic planningm&amarket capitalizationmergers & acquisitionsmckinsey & company
2,450Discuss
free
by Tim Demoures
13 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule
acquisitionacquisition schedulecapital acquisition
2,841Discuss
free
by Wall Street Oasis
13 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.
acquisitionhistoryanalysism&aacquisition analysis
1,286Discuss
free
by Prof. Ed Bodmer
14 hours ago
KISS Debt Version
KISS stands for Keep It Simple Security: Debt Version legal document template.
documentlegaldebt versioncustomizable
548Discuss
free
by 500 Startups
14 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.
financinginvestorslegalequity versionkiss
1,179Discuss
free
by 500 Startups
23 hours ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation
investmentpresentationstructurepowerpointlayout
4,303Discuss
free
by Wall Street Oasis
1 day ago
Employee Overtime Tracker
Time tracking spreadsheet template, to track employee worked hours, and overtime work, weekly employee time tracking report
overtimehr dashboardhr metricsemployee kpisemployee attendance
481Discuss
free
by Nisrine LAHRECHE
1 day ago
TOWS Matrix Excel Template Free Download
The model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel template
swottows
3,546Discuss
free
by ECF Consultancy
1 day ago
YouTube Investment Memo - Analysis
Overview and analysis of an Investment Memo made for YouTube
investmentventure capitalyoutubeinvestment memoinvestment memorandum
1,425Discuss
free
by Miles Grimshaw
1 day ago
Absorbers Excel Workbook
Absorbers Excel Workbook created to align with Chapter 4: 'Absorbers' of textbook "Rules of Thumb for Engineers."
excelspreadsheetengineeringabsorbershenrys law
1,229Discuss
free
by Stephen Hall

About Eloquens
Home
How it Works
Publishing Best Practices
Finding Best Practices
About Us
Blog
 
Imprint
Terms of Service
FAQ
Contact Us
Categories
Finance
Strategy
Startups
Legal
Marketing
Leadership & HR
Technology
Student
Other
Browse Catalog
Sign-Up
Log In

Our Teams Work on

© 2026 Eloquens

%product_add_cart_title%

Contribute: $USD%product_add_cart_label%

No thanks, I just want to %product_skip_link%

Login

eloqoon computer

View all Eloqoons

Email

Password

Forgot your password?

New to Eloquens? Create an Account

Create an account

eloquens mascot

View all Eloqoons

Why should I sign up with LinkedIn?

sign up with email

I have read and agree to the Eloquens Terms of Service and Privacy Policy.

Why should I sign up with LinkedIn?

sign up with email

I have read and agree to the Eloquens Terms of Service and Privacy Policy.

Have an account? Login

Are you using this Best Practice for...

Business
Consulting
Student / Non-Profit

Read detailed licenses

Message

OK

please wait...

216.73.216.164