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Search results: rolling cash flow forecast

Total results: 5188 has-more!

13-Week Rolling Cash Flow Forecast — Excel Template (Built by an FCA)
Audit-grade weekly cashflow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.
financial modelingcashflowforecastexcel templateweek forecastcfo toolkit
55Discuss
$79.00
by Rajesh Upadhyay
Monthly RollingCashFlow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business
financialprojectionmodelcashflowforecast
4,7887
$35.00
by Projectify
Weekly RollingCashFlow Projection Excel Model
User-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing business
financialprojectionmodelcashflowcash management
2,629Discuss
$35.00
by Projectify
Rolling 13 Weeks CashFlow Excel Template
The template consists of a model which assists in forecasting their cashflows on a weekly basis.
cashflowexcelforecast modelexcel modelcashflowforecast
3,168Discuss
$130.00
by Big4WallStreet
Monthly RollingCashFlow Projections Excel Model
The Monthly RollingCashFlow Projection will give you a month-by-month forecast of the business for an entire year.
3 statement modelmonthly cashflowrollingcashflow projection
273Discuss
$45.00
by Jason D'Errico, MBA
Fully Automated Weekly CashflowForecast Tool
A weekly cashflowforecasting tool to help you manage your balance
forecastingcashflowcashflowforecastweekly modelling
1,152Discuss
$19.00
by ModelFinCo
Membership-only Golf Course CashFlowForecast
Plan out a cashflow and IRR forecast for the construction and operation / exit of a membership-only golf course.
irrfinancial modelexcelmembershipcashflowforecast
344Discuss
$105.00
by Jason Varner
How to Create a CashFlowForecast using Microsoft Excel
A step-by-step tutorial on how to create a basic cashflow annual forecast on Excel.
cashflowexcelspreadsheetcashflowforecastannual cashflowforecast
448Discuss
free
by Bookkeeping Master
Five 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 Dashboard
cashflowforecastbalance sheetcashflowsales forecast
142Discuss
$48.00
by Ian McKay
Annual CashFlowForecaster
This model is to help you forecast your cashflows for the next year. Built in excel with explanatory video included.
yearlyprojectionssalescashflowcash
438Discuss
$35.00
by Stephanie Travis
Short-Term Rental Underwriting, CashFlowForecasting & Exit Analysis for Real Estate investing
Short Term Rental Model with Underwriting, CashFlowForecasting & Exit Analysis
cashflowreal estatebalance sheetexit analysisreal estate investment
86Discuss
$29.00
by CO Financegeek
13-Week CashFlowForecast Template
This comprehensive and user-friendly template is designed to help businesses efficiently manage their cashflow
financial planningcashflow managementfinancial modelingcashflowforecastweek cashflow
527Discuss
$40.00
by Jair Almeida
13 Week Short Term CashFlowForecast - Small Business
A simple, beginner-friendly 13-week cashflow planner for small business owners.
small businesscash managementvariance analysiscashflow templatecashflow model
47Discuss
$29.00
by Julian B
Discounted CashFlow (DCF) Valuation Model: 10-Year Forecast
This Discounted CashFlow (DCF) Valuation Model template gives you the power to simulate, forecast, and optimize your business's financial journey.
dcf analysisdcf valuationbusiness valuationwacc valuationvaluation modelling
318Discuss
~~$79.99~~ $63.99
by Adnan Harysatria
Free 12-Month CashFlowForecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.
cashflow projectioncashflowforecastcashflow templateexcel cashflowmonthly cashflow
71Discuss
free
by Vaamonde
Generic Projection Model Bundle
Generic Projection model bundle combining our favorite 4 generic projection models at more than 30% discount.
planprojectionstatementbudgetcashflow
383Discuss
$95.00
by Projectify
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Last downloaded

40 minutes ago
Transaction Services – FDD Net Debt & Debt-Like Items Analysis Model - DEMO
This FDD workbook for Transaction Services enables clear, detailed Net Debt analysis, highlighting key drivers and providing a comprehensive view for DD factboo
due dilligencenet debttransaction servicesleverage ratiosnet financial debt
240Discuss
free
by Finance Model Hub
4 hours ago
Your new Excel buddy… toolKCit for Excel!
toolKCit is a new toolbar for Excel to help you work more efficiently in Excel and provides 19 useful tools in six areas
exceltoolkitadd-inudfcover sheet
1,017Discuss
free
by Gary Knott
4 hours 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
3,412Discuss
free
by ECF Consultancy
5 hours ago
Complete Excel financial model for launching a coffee shop — from startup costs to 3-year P&L.
Complete Excel financial model for launching a coffee shop — from startup costs to 3-year P&L.
coffee shopbusiness kpifinancial plan startupmodel break even analysisp&l statement cash
250Discuss
~~$500.00~~ $5.00
by PivotReady
5 hours ago
13-Week Liquidity Commander - Scenario-Based Cash Flow Model
A software-grade 13-week cash flow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.
cash flowgoogle sheetsbusiness operationsforecasting toolspreadsheet template
33Discuss
~~$20.00~~ $2.00
by Scott Ortiz
5 hours ago
13-Week Liquidity Commander - Auditable Cash Flow Visibility & Automated Presentations for Founders and Fractional CFOs
An easy-to-use Google Sheets designed to help founders and operators reliably track 13-week cash runway and generate one-click executive presentations.
google sheetsbusiness operationscash runwayweek cash flowscenario modeling
77Discuss
~~$20.00~~ $2.00
by Scott Ortiz
7 hours ago
Balanced Scorecard Excel Template - Demo Version
See how to manage aspects of an organization with this Demo Version of Balanced Scorecard Excel Template.
balanced scorecardexcel templatedemo version
420Discuss
free
by Adnia Solutions
7 hours ago
Project Finance Model Timelines: A Practical Excel Template
Project Finance Model Timelines: A Practical Excel Template
project financetimeline
814Discuss
free
by FinExMod
11 hours ago
Kanban Board Task Tracker Google Sheet Template
Introducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!
kanban boardtask trackerproject management templatefree google sheet templatekanban board task tracker
1,879Discuss
free
by Indzara
12 hours ago
Asset portfolio rebalancing tool (2023 release)
Asset Porfolio Rebalancing made easy via a downloadable Microsoft Excel File.
investmentsbuytemplateportfoliostocks
2,859Discuss
$10.00
by Domenico Cristarella
12 hours ago
Commercial Mortgage (CMBS) & Asset Backed Securities (ABS) Combined 20 Year Financial Model
Comprehensive editable, 20-year 3-statement MS Excel spreadsheets for tracking Commercial Mortgage (CMBS) & Asset-Backed Securities (ABS).
investmentfinancemortgagepropertyfinancial model
495Discuss
$110.00
by AllFinancialModels
12 hours ago
Net Total Return on Bond Investment Calculator
Calculate Net Total Return on Bond Investment Denominated in Any Currency.
investmenttradingprofitabilityroicalculator
1,312Discuss
free
by Domenico Cristarella
12 hours ago
Bond Yield Calculator Excel Model
Automatic generation of scheduled bond payments and the calculation of resulting yield to maturity.
debtdebt schedulecalculatorbondsyield
1,105Discuss
free
by Business Spreadsheets
12 hours ago
Yield Curve Simulation Excel Model & Automated Commentary
Yield Curve Simulation Model (automated commentary) showing global impacts of yield curves on bond valuations
financial modelingmodelerfinancial modellingmodel citiznsimulation
1,246Discuss
$25.00
by Lance Rubin
12 hours ago
Loan Amortization Schedule Calculator
Generate loan amortization schedules, with breakdown of interest and principal repayments.
interestmortgageloanannuityamortization
8081
$3.00
by Jhett Koo
12 hours ago
Bond Net Yield-to-Maturity Calculator
Calculate the Net Yield-to-Maturity (or to sale date) of a bond, keeping interest rate risk under control.
irrdurationinternal rate of returnyield to maturityinterest rate risk
713Discuss
free
by Domenico Cristarella
12 hours ago
Loan Securitization Model: A Template for Multi-Tranche Structures, Coverage Metrics, and Sensitivity Analysis
A tool used to analyze loan securitization offerings from the view of the notes, Special Purpose Vehicle (SPV), and equity leg if applicable.
irrsensitivity analysisfinancial modelloansloan portfolio
603Discuss
$70.00
by Jason Varner
12 hours ago
Dynamic Loan Amortization Schedule - Additional Payments (Editable)
Sleek amortization schedule to track and manage your loan payments.
debt scheduleloansamortizationloan amortizationloan schedule
283Discuss
free
by Project Finance Lab
12 hours ago
Leveraged Buyout LBO Model
A fully customizable excel LBO model to assess the debt level your firm can take in a deal & expected investor returns
mergersleveraged buyoutprivate equitylbom&a
5,386Discuss
free
by Firmex
13 hours ago
Sensitivity and Scenario Analysis Excel Template with VBA
This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.
sensitivity analysisfinancial modelingscenario analysisvba
7,3103
free
by FinExMod

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