Search results: startup cash flow projection

• 

  Startup Runway & Burn Rate Calculator – Excel Tool with 12-Month CashProjection

  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

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  $10.00

  by Tariq Hussain
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  CashFlowProjection Worksheet in Excel

  This cashflowprojection worksheet will help you to record your estimates of cash receipts and expenditures.

  businessprojectionsfinancemodelcashflow

  1,002Discussadd_shopping_cart

  free

  by Matt Evans
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  CashFlowProjections Template

  A template for cashflowprojections that is suitable for small businesses.

  projectionsfinancecashflowcashflowprojection

  1,102Discussadd_shopping_cart

  free

  by NBCC
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  CashFlowProjections Template - Indirect | Direct | FCFF

  CashFlowProjections Template using 3 different methods (Indirect, Direct, FCFF)

  investmentcashflowfinancingoperatingfinancial statements

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  $59.00

  by Profit Vision
• 

  Monthly Rolling CashFlowProjections Excel Model

  The Monthly Rolling CashFlowProjection will give you a month-by-month forecast of the business for an entire year.

  3 statement modelmonthly cashflowrolling cashflowprojection

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  $45.00

  by Jason D'Errico, MBA
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  Monthly Rolling CashFlowProjection Excel Model

  User-friendly 12-month rolling cashflow forecast model for a generic new or existing business

  financialprojectionmodelcashflowforecast

  4,8727add_shopping_cart

  $35.00

  by Projectify
• 

  Weekly Rolling CashFlowProjection Excel Model

  User-friendly 26-week (6 month) rolling cashflow forecast model for a generic new or existing business

  financialprojectionmodelcashflowcash management

  2,703Discussadd_shopping_cart

  $35.00

  by Projectify
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  CashFlowProjection Excel Model for FMCG

  The goal of this template is to anticipate problems in advance since the cashflow FMCG sector is so susceptible to cash

  financial modelcashflowprojectionfmcgfast moving customer goods

  814Discussadd_shopping_cart

  $25.00

  by ECF Consultancy
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  CashFlowProjection Excel Model for Project Contracting

  The cashflow in contracting project is more complicated than any other industries because of the many finance elements.

  cashflowcashflowprojectionsproject contracting

  666Discussadd_shopping_cart

  $25.00

  by ECF Consultancy
• 

  Annual CashFlowProjection Template

  Annual cashflow forecast with reports for 5 years.

  forecastcashflowcashflowloans

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  $19.00

  by Improve Your Excel
• 

  Short Term CashFlowProjections Excel Model - Any Industry

  This is a short-term cashflow planning tool suitable for any industry to help see how financial stable your company is.

  cashflowshort termexcelspreadsheetaccounts receivable

  443Discussadd_shopping_cart

  $9.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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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
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  Valuation Financial Model based on Discounted Cashflows to Firm and Cashflows to Equity and Discount Rate Framework

  Valuation Financial Model based on 45-years Discounted Cashflows to Firm and Cashflows to Equity Projections and Discount Rate Framework

  valuationfinancial modeldiscount ratefinancial statement projections enterprise value (ev

  312Discussadd_shopping_cart

  $40.00

  by EW888
• 

  Startup Manufacturing Financial Projection Model

  Download a comprehensive startup manufacturing financial projection model to make informed decision-making & valuation

  income statementcashflowfinancial modelbalance sheetstartups

  321Discussadd_shopping_cart

  $99.00

  by Excel Business Resource
• 

  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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  Property Letting Startup/Existing Business Financial Projection 3 Statement Excel Model

  3 Statement 5 Year Financial Projection Excel model for a startup or existing Property letting business (eg via Airbnb or booking.com)

  income statementstatementcashflowpropertystartup

  418Discussadd_shopping_cart

  $69.00

  by Projectify
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