Small Business Cash Flow ModelA daily cashflow model for smallbusinesses, in Microsoft Excel.cashflowdebt schedulesmallbusinessppppayroll441Discussadd_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 accounting89Discussadd_shopping_cart free 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 cashflow154Discusslibrary_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 model102Discussadd_shopping_cart $29.00 by Julian B
SmallBusiness Financial Operations Toolkit: CashFlow, Staff Cost & Concentration Risk Models3 essential Excel models: 12-month cashflow forecast, staff cost ratio tracker, and customer concentration risk calculator.financial modelcashflow forecastexcel templatesmallbusiness dashboardstaff cost tracker43Discussadd_shopping_cart free by James Edison
Discounted CashFlow (DCF) Valuation Model by Excel for a SmallBusinessDiscounted CashFlow Valuation Model Using Excelevaluationacquisitionmergervaluationdcf1,719Discussadd_shopping_cart $5.00 by Tohamy Adel
Business Operations Excel Bundle 3-in-1 | P&L, Cashflow, Skills & Capacity3-in-1 Excel business operations suite for P&L, cashflow, finance dashboards, clients, marketing ROI, skills, capacity and hiring planning.cashflowsmallbusinessprofit and lossbusiness operationsbusiness finance25Discussadd_shopping_cart $69.70 by SheetworksStudio
Service Business P&L & CashFlow Tracker | Excel Finance DashboardService business finance tracker with invoices, expenses, projects, P&L, cashflow, tax planning, dashboard and monthly review bonus.profit and lossexpense trackerbookkeeping templateinvoice trackercashflow tracker18Discussadd_shopping_cart $29.90 by SheetworksStudio
SmallBusiness CFO Dashboard - Financial Management & CashFlow Excel TemplateProfessional CFO Excel Dashboard for cashflow, budgeting, forecasting, KPIs & reportingbudgetingcashflow managementfinancial forecastingprofit and losscashflow forecast35Discussadd_shopping_cart $29.00 by FinEpisode
AI Solo Business Management Excel Dashboard | Etsy SEO, Product Planner, Content, Cashflow & AI Workflow TrackerSolo business Excel system with product planning, Marketplace SEO, AI workflows, content, launches, cashflow, subscriptions, quality control and bonus QA.excel templatecontent calendarbusiness dashboarddigital productssolo business13Discussadd_shopping_cart $39.90 by SheetworksStudio
Excel Business Plan & CashFlow Model | Startup Financial DashboardFree Excel business planning toolkit with revenue, expenses, profit, cashflow, assumptions, KPI dashboard and personal finance bonus tracker.business planfinancial planningbusiness planningstartup financial modelstartup budget17Discusslibrary_add free by SheetworksStudio
Automated Business P&L & CashFlow Financial System (Excel)Automated Excel P&L, cashflow, and bank reconciliation system for modern smallbusinesses.financecashflowforecastfinancial modeldashboard34Discussadd_shopping_cart $15.00 by Lokesh K
Business Control Hub | Freelancer Finance & Cashflow Dashboard ExcelFree Excel finance toolkit for freelancers with income, expenses, forecast, clients, fixed costs, marketing ROI, profit dashboard and cashflow tracker.business financemarketing roifinance dashboardincome trackerexpense tracker30Discusslibrary_add free by SheetworksStudio
Business Valuation Free CashFlow MethodShowing you how to calculate the value of a project or business using the free cashflow method.analysiscostmodelvaluationrevenues931Discuss 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 proyections258Discussadd_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 businesbusinessfinancemanagementdashboardoperations176Discussadd_shopping_cart $47.00 by SSL Templates
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