Cash Flow Analysis of Publicly Listed Companies: Inflows & Outflows Template with Real-Life Example
Template for Sources & Usage of Cash over a period.
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$15.00
by Abhi S1
Search results: outflows
by Abhi S1
Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month911Discussadd_shopping_cart$35.00
by Stephanie Travis
Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.7,5341add_shopping_cart$35.00
by Stephanie Travis
Cashflow Budget
Annual Cashflow budget for controlling and monitoring the inflows and outflows of your company.267Discussadd_shopping_cart$69.00
by N Consulting
Professional Cash Book Template in Excel for Business Use
Excel cash book template to track daily cash inflows and outflows with opening balance, period comparison, and automatic totals for easy cash control.368Discussadd_shopping_cartfree
by Mubbasshir AR
13-weeks Cashflow Planning Model
A 13-week cash flow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cash flow.552Discussadd_shopping_cart$30.00
by N Consulting
Internal Rate of Return
An informative video on IRR and how to calculate it.561Discuss13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.5,5209add_shopping_cart$60.00
by CFO.University
Fixed Asset Request Form WITH ROI, NPV, Cash Flow, & IRR
Save yourself tons of time and frustration with this ready-to-go template for business capital requests & ROI analysis.2,642Discussadd_shopping_cart$10.00
by Benjamin Wann
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,180Discussadd_shopping_cart$19.00
by ModelFinCo
Free Business Sustainability tool
This Business Sustainability Tool is built for all kinds of businesses to measure its business strength amid COVID19.704Discussadd_shopping_cartfree
by Sadaf Abbas
Solar (PV) Power Plant - Project Finance Model
Project Finance Model providing forecast and profitability analysis of a development and operating scenario for a Solar (PV) Power Plant.1,7214add_shopping_cart$149.00
by Profit Vision
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)
Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.653Discussadd_shopping_cartfree
by P MBA
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.21Discussadd_shopping_cartData Center Development – 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast for a development and operations project of a Data Center offering co-location services.752Discussadd_shopping_cart$149.00
by Profit Vision
Data Centre (Center) Financial Model 20 Years
A very comprehensive, editable, 20-year 3-statement MS Excel workbook for tracking Data Centre finances.839Discussadd_shopping_cart$120.00
by AllFinancialModels
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Retail Budgeting Excel Template Demo
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Advanced Sales Analytical Dashboard in Microsoft POWER BI (DAX)
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Financial Modeling of Major Maintenance Reserve Account with Manual and Excel Template
Financial Modeling of Major Maintenance Reserve Account1,573Discussadd_shopping_cartfree
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EMF Pro - Advanced Model Review Utility
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Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,5852add_shopping_cart - 10 hours ago
Due Diligence Excel Checklist
Checklist helping you to be prepared for an upcoming due diligence process.19,192Discussadd_shopping_cartfree
by Firmex
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Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5473add_shopping_cartfree
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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
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Excel spreadsheet to calculate how much it costs to produce your product.67,483Discussadd_shopping_cart - 19 hours ago
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by ECF Consultancy
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Costing Studio Lite – Excel-Based CAPEX, COGS & Project Economics Software
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2014 Round 1: Precise Debt Modeling
Excel training/competition model from the 2014 Financial Modeling World Championships1,499Discussadd_shopping_cart - 23 hours ago
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Discounted Cash Flow (DCF) Analysis with IRR and NPV
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by Norm Miller PhD
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Discounted Cash Flow (DCF) Model (Academic Quality)
A simple DCF model serving as an academic exercise to understand how financial modeling works.3,698Discussadd_shopping_cartfree
by Joshua Wong
