Search results: startup cash flow

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  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

  26Discussadd_shopping_cart

  $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

  21Discussadd_shopping_cart

  free

  by EasePro Consulting - Anchal Singhal
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  Cash Model Template for Startups

  Template to forecast your startup's cash expenditure, cash-flow as well as downside potential.

  modelforecaststartuptemplateexcel

  2,556Discussadd_shopping_cart

  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

  54Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
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  Startup SAAS Financial Model with Discounted CashFlow (DCF) Valuation + IPO

  It is a comprehensive SaaS business financial model, financial forecasting model, business valuation model, investor returns model, and IPO analysis tool.

  dcfwaccwaterfallipofinancial model

  23Discussadd_shopping_cart

  $199.99 $159.99

  by Adnan Harysatria
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  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

  13,779Discussadd_shopping_cart

  free

  by Jacek Polewski
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  Simple CashFlow Model Excel Template

  A Simple CashFlow Model template with a free video tutorial

  business planfinancial modelstartuptemplateexcel

  4,8141add_shopping_cart

  free

  by Jacek Polewski
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  Simple SaaS cashflow analysis

  Illustrates the SaaS P&L/CashFlow trough highlighting the importance of growth management for better profits.

  analysiskey performance indicatorscashflowstartupssaas

  5,085Discussadd_shopping_cart

  free

  by David Skok
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  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

  93Discussadd_shopping_cart

  $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

  154Discussadd_shopping_cart

  $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

  81Discussadd_shopping_cart

  $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

  58Discussadd_shopping_cart

  $30.00

  by Jayan Sumathiratne
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  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

  23Discussadd_shopping_cart

  $10.00

  by Tariq Hussain
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  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

  30Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,201Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  Cash-Flow Guide and PPT Template

  Your Free Guide to Becoming a Cash-flow Guru

  cashflowdiscounted cashflowowed fundsbudget forecastcash gap

  727Discussadd_shopping_cart

  free

  by Smart Advance
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