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Search results: startup cash flow

Total results: 5493 has-more!

Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month Cash Projection
An Excel calculator that tells startups and small businesses exactly how many months of cash they have left.
burn rate calculatorstartup runway calculatorcash runway calculatorcash runway excelstartup cash flow projection
New!Discuss
$10.00
by Tariq Hussain
EasePro Runaway - Burn Rate Calculator
Startup Runway & Burn Rate Calculator: Excel Cash Runway Model - for founders, entrepreneurs, business owners who want to estimate monthly cash burn, runway
cashflow forecastburn rate calculatorcash burnstartup financial planningstartup runway
New!Discuss
free
by EasePro Consulting - Anchal Singhal
Cash Model Template for Startups
Template to forecast your startup's cash expenditure, cash-flow as well as downside potential.
modelforecaststartuptemplateexcel
2,539Discuss
free
by Tim Raybould
Startup Burn Rate & Runway Simulator — 24-Month Cash Control | 3 Scenarios | Bilingual ES/EN
Professional Excel model for startup founders and CFOs. Projects 24 months of cashflow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn rate
scenario analysisstartup financial modelhiring plancashflow forecastburn rate
43Discuss
$25.00
by Finanzas de Acero
CashFlow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a CashFlow financial model with a free video tutorial.
capital structuredcfscenariosstartupcashflow
13,695Discuss
free
by Jacek Polewski
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial
business planfinancial modelstartuptemplateexcel
4,7831
free
by Jacek Polewski
Simple SaaS cashflow analysis
Illustrates the SaaS P&L/CashFlow trough highlighting the importance of growth management for better profits.
analysiskey performance indicatorscashflowstartupssaas
5,058Discuss
free
by David Skok
Professional SME CashFlow Model in Excel, Scenario and Event Planning, Runway and Risk Dashboard
Professional Excel cashflow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,
financial forecastingexcel financial modelcash runwaycashflow modelscenario planning
77Discuss
$119.00
by Jamie Darby
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 busines
businessfinancemanagementdashboardoperations
116Discuss
$47.00
by SSL Templates
13 Week Short Term CashFlow Forecast - Small Business
A simple, beginner-friendly 13-week cashflow planner for small business owners.
small businesscash managementvariance analysiscashflow templatecashflow model
65Discuss
$29.00
by Julian B
3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & CashFlow)
A fully linked 3-statement Excel model with Income Statement, Balance Sheet, CashFlow, Assumptions, and Executive Dashboard.
income statementcashflowbudgetingfinancial planningfinancial model
39Discuss
$30.00
by Jayan Sumathiratne
CashFlow Statement Template – Monthly Excel Indirect Method with Full Cash Reconciliation
A professionally formatted Excel CashFlow Statement template using the Indirect Method, with 12 months of columns.
cashflow statement templatecashflow projection templatefinancial statement templateindirect method cashflowmonthly cashflow template
New!Discuss
free
by Tariq Hussain
Rolling 13-Week CashFlow & Runway Forecasting Model
Institutional-grade 13-week cashflow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.
financial modelcash managementcashflow forecastliquidity managementweek cashflow
12Discuss
$40.00
by Hafsa Mumtaz
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance
forecastingcashflowcashflow forecastweekly modelling
1,176Discuss
$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru
cashflowdiscounted cashflowowed fundsbudget forecastcash gap
713Discuss
free
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.
income statementbalance sheetcashflow statementfinancial forecastingcashflow forecast
3,091Discuss
$75.00
by Jason Varner
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Last downloaded

40 minutes ago
WACC (Weighted Average Cost of Capital) Calculation Model - for a Group of Companies
This model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.
waccweighted average cost of capital
348Discuss
free
by ECF Consultancy
1 hour ago
WACC (Weighted Average Cost of Capital) Calculator
This is a free excel template to calculates the weighted average cost of capital for long term funding supplied
cost of debtwacccost of equity
2,281Discuss
free
by ECF Consultancy
1 hour ago
Calculator to Determine the Capacitor kVAR
Calculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.
calculatorexcelspreadsheetelectrical engineeringcapacitor calculator
2,510Discuss
free
by Square D
1 hour ago
Cable Designing Program
For calculation of cable size and voltage drop.
calculatorcalculationelectrical engineeringvoltage dropcable size
1,948Discuss
free
by Jignesh Parmar
1 hour ago
Electrical Load and Energy Consumption Calculator
This tool allows you to calculate the energy consumption and electrical load of panel.
excelspreadsheetengineeringcalculationselectrical
6,986Discuss
free
by Jignesh Parmar
1 hour ago
Weighted Average Cost of Capital (WACC) Cheat Sheet
This PDF file contains all you need to know about WACC including formulas and descriptions
valuationwacccapmcheat sheetweighted average cost of capital
2,270Discuss
free
by Wall Street Training
1 hour ago
Bus Bar Size and Voltage Drop Calculation Tool
This tool can be used for calculating the size and voltage drop for bus bar.
calculatorexcelspreadsheetengineeringbus bar
4,982Discuss
free
by Jignesh Parmar
3 hours ago
Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management
templateexcelinventory managementstock managementinventory tracker
38,4591
free
by App Sheet
3 hours ago
FIFO Inventory Tracker – Free Retail Inventory Management Excel Template
Introducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!
excel templateinventory managementinventory trackerfree templatefifo tracker
1,153Discuss
free
by Indzara
3 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model
valuationdcfwaccfinancial modelsaas
5,4541
free
by AJ Ross
3 hours ago
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.
cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecast
New!Discuss
free
by EasePro Consulting - Anchal Singhal
3 hours ago
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.
cashflow managementfreecashflow
New!Discuss
free
by EasePro Consulting - Anchal Singhal
4 hours ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc
project managementpurchasingsuppliersbidbuyers
1,760Discuss
free
by Nisrine LAHRECHE
4 hours ago
2013 Round 2: Data Analysis
Excel training/competition model from the 2013 Financial Modeling World Championships
financial modelingexcel skillsexcel trainingfinancial modeling trainingfinancial modeling competition
960Discuss
free
by Full Stack Modeller
5 hours ago
Call Center Descriptive Analytical Dashboard in Microsoft Excel 365
Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulas
analysisanalyticsdashboardexcelformulas
266Discuss
free
by Rahim Zulfiqar Ali
6 hours ago
Logistics Industry Financial Model (hypothetical business).
A financial model for a hypothetical business in the logistics industry.
sensitivity analysisscenario analysisrevenue projectionslogistics financial modelmarket share forecasting
81Discuss
free
by Paul Waweru
6 hours ago
Business Valuation Excel Model with Economic Value Added
Business and investment valuation model with economic value added (EVA) calculations.
financevaluationdcfevaeconomic value added
3,8183
free
by Business Spreadsheets
6 hours ago
Ulwick's Job-to-be-Done (JTBD) Growth Strategy Matrix Model Template
A hands-on PPT template version of Ulwick's JTBD Jobs-to-beDone Growth Strategy matrix for business leaders to use to re-position product/ service offerings.
powerpoint templatestrategy frameworkgrowth strategiespricing strategiestony ulwick
1,212Discuss
free
by Tim Demoures
8 hours ago
3 Statement Financial Excel Model - Template
This is an Excel template of the 3 Statement Financial Model
income statementbalance sheetcash flow statement3 statement financial modelwso
1,631Discuss
free
by Wall Street Oasis
8 hours ago
Simple 3-Statement Forecast Model
This model is industry agnostic and can be easily adapted to work with any business model
income statementforecastbalance sheetstartupcashflow statement
2,178Discuss
free
by Adam Jernigan

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