Small Business Cash Flow Model
A daily cashflow model for smallbusinesses, in Microsoft Excel.
427Discussadd_shopping_cart
$19.00
by Wesley Kennedy
Search results: small business cash flow
by Wesley Kennedy
Automated Small Business Cash Flow & P&L Tracker (.xlsx)
Audit-ready automated Excel template for smallbusiness owners, e-commerce stores, and freelancers. Features dynamic P&L dashboards, transaction logs, auto-calc47Discussadd_shopping_cartfree
by Janith Fernando
Free 12-Month CashFlow Forecast – Simple Excel Template for SmallBusiness
No formulas, no accounting. Just enter monthly numbers and see your cash balance.104Discusslibrary_addfree
by Vaamonde
13 Week Short Term CashFlow Forecast - SmallBusiness
A simple, beginner-friendly 13-week cashflow planner for smallbusiness owners.73Discussadd_shopping_cart$29.00
by Julian B
SmallBusiness Financial Operations Toolkit: CashFlow, Staff Cost & Concentration Risk Models
3 essential Excel models: 12-month cashflow forecast, staff cost ratio tracker, and customer concentration risk calculator.18Discussadd_shopping_cart$5.00
by James Edison
Discounted CashFlow (DCF) Valuation Model by Excel for a SmallBusiness
Discounted CashFlow Valuation Model Using Excel1,662Discussadd_shopping_cart$5.00
by Tohamy Adel
Business Valuation Free CashFlow Method
Showing you how to calculate the value of a project or business using the free cashflow method.917Discussfree
by Matt Kermode
CashFlow Forecast Template for SmallBusiness Owners - Simple 90-Day Excel Survival Plan (Automatic Dashboard)
Stop crunching numbers at midnight. In 10 minutes, you'll know if you can afford payroll, suppliers, or that tax bill keeping you up at night.200Discussadd_shopping_cart$17.00
by Vaamonde
Manufacturing Business Tracker Excel Template | COGS, CashFlow, Inventory & Dashboard
A fully connected Excel tracker for manufacturing startups and physical product businesses. Track COGS, cashflow, inventory, production, customers, and busines143Discussadd_shopping_cart$47.00
by SSL Templates
BusinessCashFlow Control System-Excel Template
Track, Analyse, and control businesscashflow with excelNew!Discussadd_shopping_cart$19.00
by Shivam Thakur
CashFlowBusiness Plan Template
A complete template with assumptions driving automated income statement, cashflow, balance sheet, and loan calculations, with selective user inputs.132Discussadd_shopping_cart$29.00$20.30
by Improve Your Excel
Annual Income & Expense Tracker with CashFlow Statement
An awesome "Income & Expense Tracker" with a CashFlow Statement for individuals and smallbusinesses.250Discussadd_shopping_cart$5.00
by Model Up Consultancy
1 Way CashFlow Excel Model
Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)6,0209add_shopping_cart$399.00
by Lance Rubin
CashFlow Projections Template
A template for cashflow projections that is suitable for smallbusinesses.1,088Discussadd_shopping_cartfree
by NBCC
CashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounti
CashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for business365Discussadd_shopping_cart$4.00
by Sirexcelco
Retail Store Excel Monthly CashFlow
Monthly CashFlow Tracker for Retail Store Businesses51Discussadd_shopping_cart$19.00
by Nadezda Sharova
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Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,5693add_shopping_cartfree
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Cable Designing Program
For calculation of cable size and voltage drop.1,969Discussadd_shopping_cartfree
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Several spreadsheets that can be used for the analysis of a real estate investment from various perspectives18,1812add_shopping_cartfree
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Intermittent Demand Forecasting for Spare Parts — SES, Croston, SBA, SBJ & Auto-Selection Excel Model
Academically and professionally grounded spare parts forecasting. From demand signals to order quantity.416Discussadd_shopping_cart$11.99
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Truck Load Break-Even & Fleet Profitability System ( For Free )
A free trial version of our Excel calculator designed to help you analyze exact trip profitability and break-even rates in seconds.19Discussadd_shopping_cartfree
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Progress Chart Widgets
A set of 5 simple chart widgets designed for recording KPIs and visualizing progress made toward set targets2,079Discussadd_shopping_cartfree
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Home Loan Assessment Excel Model
One can check its home loan eligibility along with the PMAY Subsidy eligibility by entering some basic inputs.1,022Discussadd_shopping_cartfree
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Workbook in Excel for Pneumatic Conveying aligning with Chapter 10 of textbook "Rules of Thumb for Engineers."3,710Discussadd_shopping_cartfree
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An excel file showing a sample chart of accounts for a SaaS business.2,944Discussadd_shopping_cartfree
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Discounted Cash Flow (DCF) - Excel Model Template
This is a free excel template for Discounted Cash Flow (DCF) valuation2,5941add_shopping_cartfree
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Production and Inventory Control by Batch in Excel DEMO
This is a demo version of the Production and Inventory Control by Batch spreadsheet. Fell free to download and test.1,3402add_shopping_cartfree
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Betas and Leverage
Obtain a table of betas at different debt ratios2,498Discussadd_shopping_cartfree
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Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,533Discussadd_shopping_cart - 2 days ago
SaaS Metrics 2.0 Dashboard
A dashboard to help founders manage their SaaS business14,485Discussadd_shopping_cartfree
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Six Sigma Project Starter Kit
Define the project, prove the money, plan the first 90 days, and score the charter before the kick-off. Free Excel workbook, 5 sheets.14Discussadd_shopping_cartfree
by Mohamed Moussa
