Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality
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$100.00
by Rajib Bose
Search results: optimizing cash
by Rajib Bose
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.2,675Discussadd_shopping_cart$49.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance623Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru340Discusslibrary_addfree
by Smart Advance
The Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.479Discussfree
by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business3,5037add_shopping_cart$25.00
by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation Model
Discounted Cash Flow analysis of your business and compare it to a valuation comparables.936Discussadd_shopping_cart$29.00
by HEURTEBIZE
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.1,960Discussadd_shopping_cart$75.00
by Jason Varner
Cash Budget Business Model (UNLOCKED)
Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.431Discussadd_shopping_cart$24.00
by ExcelModels
Survival Cash (personal or business) - Free Google Sheet Template
Track how long your current cash sources / funding sources will last over a 36 month period.147Discusslibrary_addfree
by Jason Varner
Free Cash Flow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.1,455Discusslibrary_addfree
by Aswath Damodaran
1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)5,0249add_shopping_cart$399.00
by Lance Rubin
Cash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.673Discusslibrary_addfree
by Wall Street Oasis
Free Cash Flow to Equity (FCFE) Stable Growth Model
Value the equity in a stable firm on the basis of free cashflows to equity956Discusslibrary_addfree
by Aswath Damodaran
Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.528Discusslibrary_addfree
by Matt Evans
Runway and Cash Budget Template for Excel and Google Sheets
Three year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.4,090Discusslibrary_addfree
by Taylor Davidson
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Multiple Equity Stocks Trading FIFO Gain Excel Calculator
Easy-to-use Excel calculator for calculation of profits in equity stocks trading using FIFO method for multiple stocks with Carry Over Option.5,04617add_shopping_cart$29.00
by Soni Excel Solutions
- 2 hours ago
Q&A Tracking Sheet for a Financial Model (Excel)
This is sheet can be inserted with the financial model to keep track of Q&As on the financial model.5,137Discusslibrary_addfree
by FinExMod
- 2 hours ago
Development Phase Sources and Uses Funds (Manual and Excel Template)
Building the development phase Sources and Uses in your project finance models250Discusslibrary_addfree
by FinExMod
- 2 hours ago
Sensitivity & Scenario Analysis Excel Template
How to use an excel data table for sensitivity and scenario analysis for you financial model.12,217Discusslibrary_addfree
by Michael Shane
- 2 hours ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.6,2536library_addfree
by FinExMod
- 2 hours ago
Monte-Carlo Simulation - Forecast - Key Performance Indicators - Gold Mining Industry
Monte-Carlo simulation to determine select KPI's for a Gold Mine.9581add_shopping_cart$3.00
by Anthony Gebert
- 2 hours ago
General Store Financial Model Excel Template
Complete and straightforward financial model for accurately budgeting your shop's financials.1,055Discusslibrary_addfree
by Brian Weisberg
- 2 hours ago
Working Capital - Excel Model Template
This is WSO's free Excel template for a Working Capital Schedule4,003Discusslibrary_addfree
by Wall Street Oasis
- 2 hours ago
S3's Operating Model Template
Precise calculator for business expenses, overall cash needs and revenue model.6,145Discusslibrary_addfree
by S3 Ventures
- 2 hours ago
Redfin-Based Financial Model Template
Browse through Redfin.com's adaptable Financial Model. Find what brought it to success.2,098Discusslibrary_addfree
by Glenn Kelman
- 2 hours ago
Array Formulas in Excel
Explains array formulas and shows how they can be used in financial analysis4,289Discussadd_shopping_cartfree
by Andrei Okhlopkov
- 2 hours ago
Inventory Management System Excel Template
This is free template to help the small and medium sized enterprise to properly manage the inventory and it is operation.46Discusslibrary_addfree
by ECF Consultancy
- 2 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management30,6371library_addfree
by App Sheet
- 2 hours ago
Retail Inventory and Sales Workbook
Inventory and Sales Excel Template Workbook for Retail.2,986Discusslibrary_addfree
by Vend
- 3 hours ago
Inventory List with Reorder Level
The template will help to manage the inventory including aspects such as controlling and overseeing purchases261Discussadd_shopping_cart$5.00
by ECF Consultancy
- 3 hours ago
Platform & Bolt on Acquisition Planning Excel Model Template
Acquisition planning model including the initial purchase of a platform asset and up to 10 bolt on acquisitions687Discussadd_shopping_cart$100.00
by ModellingGuy
- 3 hours ago
Simple Dashboard in Excel
We will present a quick way to make a simple dashboard in excel. You can download the excel file.316Discussadd_shopping_cartfree
by Big4WallStreet
- 5 hours ago
Power BI Kickstarter Project Analysis / Project Analysis
Power BI Kickstarter Project Analysis / Project Analysis2894library_addfree
by Shahid
- 7 hours ago
Charts and Dashboards in Excel (short version)
Explains the basics of building professional quality charts in Excel1,167Discussadd_shopping_cartfree
by Andrei Okhlopkov
- 7 hours ago
RSI (Relative Strength Index) Indicator Excel Template
This free template in excel can be used to calculate RSI indicator for any stock you are interested in.New!Discusslibrary_addfree
by Indzara
