Small Business Cash Flow Model
A daily cashflow model for smallbusinesses, in Microsoft Excel.
387Discussadd_shopping_cart
$19.00
by Wesley Kennedy
Search results: small business cash flow
by Wesley Kennedy
Free 12-Month CashFlow Forecast – Simple Excel Template for SmallBusiness
No formulas, no accounting. Just enter monthly numbers and see your cash balance.58Discusslibrary_addfree
by Vaamonde
13 Week Short Term CashFlow Forecast - SmallBusiness
A simple, beginner-friendly 13-week cashflow planner for smallbusiness owners.38Discussadd_shopping_cart$29.00
by Julian B
Discounted CashFlow (DCF) Valuation Model by Excel for a SmallBusiness
Discounted CashFlow Valuation Model Using Excel1,599Discussadd_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.883Discussfree
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.101Discussadd_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 busines55Discussadd_shopping_cart$27.00
by SSL Templates
CashFlowBusiness Plan Template
A complete template with assumptions driving automated income statement, cashflow, balance sheet, and loan calculations, with selective user inputs.100Discussadd_shopping_cart$29.00
by Improve Your Excel
Annual Income & Expense Tracker with CashFlow Statement
An awesome "Income & Expense Tracker" with a CashFlow Statement for individuals and smallbusinesses.213Discussadd_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)5,8169add_shopping_cart$399.00
by Lance Rubin
CashFlow Projections Template
A template for cashflow projections that is suitable for smallbusinesses.1,030Discussadd_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 business316Discussadd_shopping_cart$8.00
by Sirexcelco
Retail Store Excel Monthly CashFlow
Monthly CashFlow Tracker for Retail Store Businesses32Discussadd_shopping_cart$19.00
by Nadezda Sharova
CashFlow Statement Template in Excel
CashFlow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.2,116Discussadd_shopping_cartFree CashFlow Valuation Excel Template
A Free CashFlow Valuation Template to create a 5-year business plan1,798Discussadd_shopping_cartFree CashFlow Real Estate Valuation Excel Model
A Free CashFlow Template for a business in the real-estate industry767Discussadd_shopping_cart- Your Best Practice
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Sales Dashboard – Lite
Excel sales analytics template to track sales volume, sales revenue, cost of goods, sales profit, profit margin and year over year growth2,578Discussadd_shopping_cartfree
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Comparable Companies (NON-FDS) Excel Model
A full Excel valuation model template comparing companies2,541Discussadd_shopping_cartfree
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High debit balance & interest fees Model
This model is used to revise the fees charged by banks in the bank statements in overdraft statement.635Discussadd_shopping_cart - 1 hour ago
Bank Reconciliation Template
Automated reconciliation tool to compare and reconcile it.520Discussadd_shopping_cart - 1 hour ago
Value of Equity in a Bank
Estimate the value of equity in a bank2,271Discussadd_shopping_cartfree
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Depreciation Schedule Calculator
Calculate Depreciation of An Asset Using 4 of the most Popular Depreciation Methods.1,213Discussadd_shopping_cart - 1 hour ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,219Discussadd_shopping_cart - 2 hours ago
Oil & Gas Project Finance Model Excel Template
Oil & Gas Project Finance Model Template for an SPV project.5,327Discussadd_shopping_cart$65.00
by Victor Ogundele
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Business Strategy Map
PowerPoint template for one-page business strategy roadmap651Discussadd_shopping_cartfree
by Soren Kaplan
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Manufacturing project model
Comprehensive learning tool for those interested in project modelling921Discussadd_shopping_cartfree
by A. Emmanuel
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How to Position Competitors Without Any Negativity
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by Marty Zwilling
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Forecast Drivers - Excel Model Template
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by Wall Street Oasis
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Financial Projections Model for Business Plans
A financial model for projecting financial results for a 5 year period. Co-authored by Frank Moyes2,585Discussadd_shopping_cartfree
by Stephen Lawrence
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Timing Flags and Master sheet in a Project Finance Model
Contains necessary flags, counters and switches to build in flexibility in your project finance models2,279Discussadd_shopping_cartfree
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Seasonality Forecasting with Time Series Decomposition
Data forecasting with analysis of periodic variation in predicted data projections.1,005Discussadd_shopping_cart - 3 hours ago
Credit Support for Sponsors’ Equity: What is it and how to model it (Including a complete project finance model)
This Excel based template and manual discusses lenders requirement for credit support from sponsors to guarantee their equity862Discussadd_shopping_cartfree
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Financial Projections Excel Template
Our financial projections template provides everything needed to create 5 year startup financial projections.8,3143add_shopping_cartfree
by Plan Projections
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Pricing Your Product: Product Costing Excel Template
Excel spreadsheet to calculate how much it costs to produce your product.67,203Discussadd_shopping_cart - 6 hours ago
Accounts Receivable Dashboard
Enhance Accounts Receivable Management with Excel Spreadsheet Template5687add_shopping_cart$49.00
by Improve Your Excel
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Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.1,301Discussadd_shopping_cartfree
by Naco Canada
