Simple SaaS cash flow analysis
Illustrates the SaaS P&L/CashFlow trough highlighting the importance of growth management for better profits.
4,984Discussadd_shopping_cart
free
by David Skok
Search results: saas cash flow
by David Skok
B2B SaaS Financial Model (Series A Edition) - Deterministic Cohort & Runway Calculator for Founders
A bulletproof 12-month financial engine for SaaS founders to accurately track Net MRR, Cash Runway, and investor-grade metrics like Net LTV:CAC.New!Discussadd_shopping_cartfree
by Scott Ortiz
CashFlow Template for SaaS
This model is an excellent tool for estimating the cashflows for a subscription-based software services provider.98Discussadd_shopping_cart$99.00
by Oak Business Consultant
SaaS Financial Model (5 Year Financial Forecast)
This SaaS Financial Model Template has been built for use by any company founder or executive in the SaaS space212Discussadd_shopping_cart$49.99
by FINANCIAL MODELS HUB
SAAS Financial Model with Discounted CashFlow (DCF) Valuation: 10-Year Forecast
Launching a Software as a Service (SAAS) without a rock-solid financial strategy? You're playing a high-stakes game of chance—and the odds aren't in your favor.185Discussadd_shopping_cart$159.00$127.20
by Adnan Harysatria
Cashflow template
This model is an excellent tool to estimate the cashflows for a subscription-based software services provider.70Discussadd_shopping_cart$99.00
by Oak Business Consultant
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,119Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru685Discussadd_shopping_cartfree
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.2,980Discussadd_shopping_cart$75.00
by Jason Varner
Monthly Rolling CashFlow Projection Excel Model
User-friendly 12-month rolling cashflow forecast model for a generic new or existing business4,7677add_shopping_cart$35.00
by Projectify
Discounted CashFlow (DCF) and Comparables Valuation Model
Discounted CashFlow analysis of your business and compare it to a valuation comparables.1,732Discussadd_shopping_cart$29.00
by HEURTEBIZE
CashFlow Advisory - The Why, How & What?
Cashflow advisory is highly variable (cashflow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.279Discussadd_shopping_cart$299.00
by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)
This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fund296Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
CashFlow Statement - Excel Model Template
This is a highly professional CashFlow Statement to use for valuing a company.1,217Discussadd_shopping_cartfree
by Wall Street Oasis
1 Way CashFlow Excel Model
Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)5,8319add_shopping_cart$399.00
by Lance Rubin
Free CashFlow 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.2,367Discussadd_shopping_cartfree
by Aswath Damodaran
- Your Best Practice
Have a Best Practice to share?
Publish your Best Practice
Learn more about digital publishing
Last downloaded
- 1 hour ago
Retirement Planner Excel Model - Cash Flow Forecasting with Inflation Adjustment
Create an income generating schedule as well as budget your expenses for retirement.2,493Discussadd_shopping_cart$45.00
by Jason Varner
- 4 hours ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,242Discussadd_shopping_cart - 6 hours ago
Cash Flow Statement - Free Template
Presents a full structure of a cash flow statement for your understandability and it is easy to use.566Discussadd_shopping_cartfree
by Sadaf Abbas
- 6 hours ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall5,4491add_shopping_cartfree
by FinExMod
- 6 hours ago
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.559Discussadd_shopping_cartfree
by P MBA
- 6 hours ago
13WCF Cash Flow Pro: The CFO-Level Forecasting Suite for Excel
Stop guessing your numbers. Start building your runway with confidence.66Discussadd_shopping_cartfree
by Tinashe
- 6 hours ago
Cash Flow Statement Template in Excel
Cash Flow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.2,120Discussadd_shopping_cart - 6 hours ago
Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator2,098Discussadd_shopping_cart - 6 hours ago
Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.963Discussadd_shopping_cartfree
by Matt Evans
- 6 hours ago
Cash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,217Discussadd_shopping_cartfree
by Wall Street Oasis
- 6 hours ago
Accounts Receivable Analysis Excel Calculator
Tool to evaluate a company’s Debtors and Accounts Receivable2,114Discussadd_shopping_cart - 6 hours ago
Free Cash Flow To Equity (FCFE) - Excel Model Template
Free Cash Flow to Equity (FCFE) model that gives unlevered free cash flow2,252Discussadd_shopping_cartfree
by Wall Street Oasis
- 6 hours ago
How to manage cashflow during a recession?
One of business keystones during crisis is casfhlow management. Here are the right tools to use it.1,993Discussadd_shopping_cartfree
by Maksims Sičs
- 6 hours ago
Cash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a Cash Flow financial model with a free video tutorial.13,042Discussadd_shopping_cartfree
by Jacek Polewski
- 6 hours ago
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.62Discusslibrary_addfree
by Vaamonde
- 7 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.27,936Discussadd_shopping_cartfree
by Fáilte Ireland
- 7 hours ago
Financial Model Version Tracker
Financial model tracker is a tool enables you to keep a track of the changes through multiple versions1,608Discussadd_shopping_cartfree
by FinExMod
- 7 hours ago
Sensitivity Analysis Template Using Data Table
This workbook and this manual are designed to help you build a sensitivity analysis into your models.3,8914add_shopping_cartfree
by FinExMod
- 7 hours ago
Building Integrity Checks in Project Finance Models (Manual & Template)
This is a spreadsheet that can be integrated in any project finance model. It contains most common integrity checks.2,5954add_shopping_cartfree
by FinExMod
- 7 hours ago
Modeling different principal debt repayment methods
This Excel file runs through five methods for modelling debt principal repayment2,030Discussadd_shopping_cartfree
by FinExMod
