Cash Flow Analysis Excel TemplateCash flow is the amount of cash and cash equivalents, such as securities, that a business generates or spends over a set time period.financial analysiscash flow statementwages and cash bonuses456Discussadd_shopping_cart $150.00 by Invexic Official
Cash Budget ModelCash Budget Model generates a simple cash forecast based on a series of assumptions, and compares it with the actuals.planfinancemodelactualvariance467Discussadd_shopping_cart $65.00 by Big4WallStreet
13 Week Short Term Cash Flow Forecast - Small BusinessA simple, beginner-friendly 13-week cash flow planner for small business owners.small businesscash managementvariance analysiscash flow templatecash flow model65Discussadd_shopping_cart $29.00 by Julian B
13 Week Cash Forecast Excel Model ExampleThis 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.financecash flowaccountingleadershipcash management5,4939add_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling1,176Discussadd_shopping_cart $19.00 by ModelFinCo
Cash-Flow Guide and PPT TemplateYour Free Guide to Becoming a Cash-flow Gurucash flowdiscounted cash flowowed fundsbudget forecastcash gap713Discussadd_shopping_cart free by Smart Advance
Equipment Rental - 10 Year Cash Flow Excel ModelThe Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.income statementbalance sheetcash flow statementfinancial forecastingcash flow forecast3,091Discussadd_shopping_cart $75.00 by Jason Varner
The Good, Bad and Ugly Side of Cash BurnDetailed overview of cash burn, what it is, why it happens and why it matters.cash flowinvestorventure capitalcash burn ratecash burn rate calculator774Discuss free by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel ModelUser-friendly 12-month rolling cash flow forecast model for a generic new or existing businessfinancialprojectionmodelcash flowforecast4,8227add_shopping_cart $35.00 by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation ModelDiscounted Cash Flow analysis of your business and compare it to a valuation comparables.valuationvaluation modeldcfcompsdiscounted cash flow1,791Discussadd_shopping_cart $29.00 by HEURTEBIZE
Cash Flow Advisory - The Why, How & What?Cash flow advisory is highly variable (cash flow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.cash flowfinancial modellingmodellingcash flow modellingadvisory322Discussadd_shopping_cart $299.00 by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fundventure capitalvclpgpventure fund distributions488Discussadd_shopping_cart $69.99 by FINANCIAL MODELS HUB
Practical View of Cash flowSale is vanity, Profit is sanity, cash is a realitycash flow managementcash flow projectionscreative cash flowlistoptimizing cash729Discussadd_shopping_cart $100.00 by Rajib Bose
Survival Cash (personal or business) - Free Google Sheet TemplateTrack how long your current cash sources / funding sources will last over a 36 month period.cash flowfreegoogle sheetemergency cash flowcash flow planner376Discussadd_shopping_cart free by Jason Varner
EasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecastNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
EasePro: Weekly Cash Decision TemplateAn Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.cashflow managementfreecashflowNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
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2 hours agoSaaS Financial PlanA financial plan template for SaaS startups based on a model created for Zendeskroadmapsalesmarketingfinancemodel11,291Discussadd_shopping_cart free by Christoph Janz
2 hours agoWACC (Weighted Average Cost of Capital) Calculation Model - for a Group of CompaniesThis model is created to calculate the WACC (Weighted Average Cost of Capital) for a group of companies.waccweighted average cost of capital348Discussadd_shopping_cart free by ECF Consultancy
3 hours agoWACC (Weighted Average Cost of Capital) CalculatorThis is a free excel template to calculates the weighted average cost of capital for long term funding suppliedcost of debtwacccost of equity2,282Discussadd_shopping_cart free by ECF Consultancy
3 hours agoCalculator to Determine the Capacitor kVARCalculator is Excel used to determine the capacitor kVAR needed to improve PF of a single load/entire power system.calculatorexcelspreadsheetelectrical engineeringcapacitor calculator2,510Discussadd_shopping_cart free by Square D
3 hours agoCable Designing ProgramFor calculation of cable size and voltage drop.calculatorcalculationelectrical engineeringvoltage dropcable size1,948Discussadd_shopping_cart free by Jignesh Parmar
3 hours agoElectrical Load and Energy Consumption CalculatorThis tool allows you to calculate the energy consumption and electrical load of panel.excelspreadsheetengineeringcalculationselectrical6,986Discussadd_shopping_cart free by Jignesh Parmar
3 hours agoWeighted Average Cost of Capital (WACC) Cheat SheetThis PDF file contains all you need to know about WACC including formulas and descriptionsvaluationwacccapmcheat sheetweighted average cost of capital2,270Discussadd_shopping_cart free by Wall Street Training
3 hours agoBus Bar Size and Voltage Drop Calculation ToolThis tool can be used for calculating the size and voltage drop for bus bar.calculatorexcelspreadsheetengineeringbus bar4,982Discussadd_shopping_cart free by Jignesh Parmar
5 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,4601add_shopping_cart free by App Sheet
5 hours agoFIFO Inventory Tracker – Free Retail Inventory Management Excel TemplateIntroducing our FIFO (First-In-First-Out) Inventory Tracker, a single tool for all your inventory management woes!excel templateinventory managementinventory trackerfree templatefifo tracker1,153Discussadd_shopping_cart free by Indzara
5 hours agoPublic SaaS / Software Company Operating & Valuation Model TemplateComprehensive Public Company SaaS Operating & Valuation Modelvaluationdcfwaccfinancial modelsaas5,4541add_shopping_cart free by AJ Ross
5 hours agoEasePro: 13 Week Cashflow Template13-Week Cash Flow Forecast Template in Excel.cash flow forecastcash flow template excelweekly cash flow forecastweek cash flow templateweek cash flow forecastNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
6 hours agoEasePro: Weekly Cash Decision TemplateAn Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.cashflow managementfreecashflowNew!Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
6 hours agoVendor Evaluation and Selection MatrixExcel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etcproject managementpurchasingsuppliersbidbuyers1,762Discussadd_shopping_cart free by Nisrine LAHRECHE
7 hours ago2013 Round 2: Data AnalysisExcel training/competition model from the 2013 Financial Modeling World Championshipsfinancial modelingexcel skillsexcel trainingfinancial modeling trainingfinancial modeling competition960Discussadd_shopping_cart free by Full Stack Modeller
7 hours agoCall Center Descriptive Analytical Dashboard in Microsoft Excel 365Call Center Descriptive Analytical Dashboard (Dynamic) in Microsoft Excel 365 with Dynamic Array Fromulasanalysisanalyticsdashboardexcelformulas267Discusslibrary_add free by Rahim Zulfiqar Ali
8 hours agoLogistics Industry Financial Model (hypothetical business).A financial model for a hypothetical business in the logistics industry.sensitivity analysisscenario analysisrevenue projectionslogistics financial modelmarket share forecasting81Discussadd_shopping_cart free by Paul Waweru
8 hours agoBusiness Valuation Excel Model with Economic Value AddedBusiness and investment valuation model with economic value added (EVA) calculations.financevaluationdcfevaeconomic value added3,8183add_shopping_cart free by Business Spreadsheets
9 hours agoUlwick's Job-to-be-Done (JTBD) Growth Strategy Matrix Model TemplateA 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 ulwick1,212Discussadd_shopping_cart free by Tim Demoures
10 hours ago3 Statement Financial Excel Model - TemplateThis is an Excel template of the 3 Statement Financial Modelincome statementbalance sheetcash flow statement3 statement financial modelwso1,631Discussadd_shopping_cart free by Wall Street Oasis