Small Business Cash Flow ModelA daily cashflow model for smallbusinesses, in Microsoft Excel.cashflowdebt schedulesmallbusinessppppayroll406Discussadd_shopping_cart $19.00 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-calccashflow trackersmallbusiness accountingNew!Discussadd_shopping_cart $16.00 by Janith Fernando
Free 12-Month CashFlow Forecast – Simple Excel Template for SmallBusinessNo formulas, no accounting. Just enter monthly numbers and see your cash balance.cashflow projectioncashflow forecastcashflow templateexcel cashflowmonthly cashflow80Discusslibrary_add free by Vaamonde
13 Week Short Term CashFlow Forecast - SmallBusinessA simple, beginner-friendly 13-week cashflow planner for smallbusiness owners.smallbusinesscash managementvariance analysiscashflow templatecashflow model54Discussadd_shopping_cart $29.00 by Julian B
Discounted CashFlow (DCF) Valuation Model by Excel for a SmallBusinessDiscounted CashFlow Valuation Model Using Excelevaluationacquisitionmergervaluationdcf1,638Discussadd_shopping_cart $5.00 by Tohamy Adel
Business Valuation Free CashFlow MethodShowing you how to calculate the value of a project or business using the free cashflow method.analysiscostmodelvaluationrevenues898Discuss free 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.smallbusinessexcel templatecashflow forecastfinancial proyections180Discussadd_shopping_cart $17.00 by Vaamonde
Manufacturing Business Tracker Excel Template | COGS, CashFlow, Inventory & DashboardA fully connected Excel tracker for manufacturing startups and physical product businesses. Track COGS, cashflow, inventory, production, customers, and businesbusinessfinancemanagementdashboardoperations67Discussadd_shopping_cart $27.00 by SSL Templates
CashFlowBusiness Plan TemplateA complete template with assumptions driving automated income statement, cashflow, balance sheet, and loan calculations, with selective user inputs.accountfinanceinterestassumptionscashflow122Discussadd_shopping_cart $29.00 by Improve Your Excel
Annual Income & Expense Tracker with CashFlow StatementAn awesome "Income & Expense Tracker" with a CashFlow Statement for individuals and smallbusinesses.budgetbudgetingforecastingcashflow statementsavings230Discussadd_shopping_cart $5.00 by Model Up Consultancy
1 Way CashFlow Excel ModelBusiness & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)cashflowfinancial modellingscenario analysismonte carlo simulationcovid19 model5,9749add_shopping_cart $399.00 by Lance Rubin
CashFlow Projections TemplateA template for cashflow projections that is suitable for smallbusinesses.projectionsfinancecashflowcashflow projection1,055Discussadd_shopping_cart free by NBCC
CashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, AccountiCashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for businesscashflow statementprofit and losscash balancefinancial templatebusiness finance342Discussadd_shopping_cart $4.00 by Sirexcelco
Retail Store Excel Monthly CashFlowMonthly CashFlow Tracker for Retail Store Businessescashflowretail budgetexcel trackermonthly cashshop finance36Discussadd_shopping_cart $19.00 by Nadezda Sharova
CashFlow Statement Template in ExcelCashFlow Statement Template in Excel containing a suggested list of profit and expenses items your business may have.businessfinancecashflowaccountingcash2,137Discussadd_shopping_cart free by Australian Government
Free CashFlow Valuation Excel TemplateA Free CashFlow Valuation Template to create a 5-year business planincome statementbusiness planvaluationcashflowfinancing1,856Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
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1 hour agoSaaS Financial PlanA financial plan template for SaaS startups based on a model created for Zendeskroadmapsalesmarketingfinancemodel11,265Discussadd_shopping_cart free by Christoph Janz
2 hours agoFloating Storage Regasification Unit - Project Finance ModelProject Finance Model providing forecast and profitability analysis for an LNG Floating Storage Regasification Unit.cash flowfinancial analysisstartupproject financefinancial feasibility521Discussadd_shopping_cart $149.00 by Profit Vision
2 hours agoLNG Regasification Plant (Land Based) – Project Finance ModelProject Finance Model providing forecast and profitability analysis for a development and operating scenario of an LNG Regasification Plant (Land Based).investmentfinancial analysisstartupfinancial planproject finance241Discussadd_shopping_cart $149.00 by Profit Vision
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3 hours agoIRR Analysis Excel Model: Years Invested vs. Return MultipleExcel template for constructing an IRR analysis to manage rate of return for each investment.investmentvcirr analysisreturn multiple6,917Discussadd_shopping_cart free by J. Skyler Fernandes
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3 hours agoDiscounted Cash Flow Model TemplateA fully customizable excel model to match your needs, and use as a starting point or as a full DCF tool for valuation.financevaluationdcfwaccinvestment banking18,823Discussadd_shopping_cart free by Firmex
3 hours agoPrivate Equity (PE) Returns - Excel Model TemplateThis is WSO's Private Equity (PE) Returns model including various IRR parametersevaluationinvestmentirrprivate equitype7,2641add_shopping_cart free by Wall Street Oasis
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3 hours agoBusiness Valuation TemplateDetermine the value of your firm using three methods to use in different buy/sell situationsacquisitionfinancevaluationprivate equitynet asset value2,838Discussadd_shopping_cart free by Dr. Albert D. Bates
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6 hours agoIncome Statement - Excel Model TemplateThis is an Income Statement template to help present your business’ profit and loss over time.businessincome statementvaluationdebtdcf1,245Discussadd_shopping_cart free by Wall Street Oasis
6 hours agoCapital Budgeting Excel ModelThe Capital Budgeting model helps determine whether new projects or capital expenditures are worth the investment.capital budgetingexcelexcel modelproject analysiscapital budgeting model3,120Discussadd_shopping_cart free by Alan Zielen
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6 hours agoExcel Revolving Credit Calculator for annual modelsAn automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)financedebt schedulefinancial modelingcredit calculatordebt structure8,254Discussadd_shopping_cart free by Ivan Klykov
6 hours agoSales Data Excel DashboardExcel Dashboards are versatile and easy to prepare. You do not necessarily have to invest in BI tools to visualise data.dashboardexcelsales data1,457Discussadd_shopping_cart free by Piotr Biniecki ACCA
7 hours agoDebt Service Reserve Account (Manual & Excel Template)Free Excel template and detailed manual covering the concept and structure of Debt Service Reserve Account.debtfinancial modelingtemplateproject financedebt service reserve account2,555Discussadd_shopping_cart free by FinExMod
16 hours agoThe One Page Business PlanHave in a single page, the essentials of your future business in a very organized mannerbusiness planstartupsone pageentrepreneursstructure2,398Discussadd_shopping_cart free by Chris Guillebeau