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 bonuses481Discussadd_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.planfinancemodelactualvariance485Discussadd_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 model81Discussadd_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 management5,6179add_shopping_cart $60.00 by CFO.University
Fully Automated Weekly Cashflow Forecast ToolA weekly cashflow forecasting tool to help you manage your balanceforecastingcashflowcashflow forecastweekly modelling1,201Discussadd_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 gap727Discussadd_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 forecast3,128Discussadd_shopping_cart $75.00 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 forecast42Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
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 calculator791Discuss 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 flowforecast4,8727add_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 flow1,831Discussadd_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 modellingadvisory345Discussadd_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 distributions518Discussadd_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 cash744Discussadd_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 planner393Discussadd_shopping_cart free by Jason Varner
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 managementfreecashflow23Discussadd_shopping_cart free by EasePro Consulting - Anchal Singhal
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1 hour agoNPV, IRR & Payback CalculatorThe template allows the user to calculate the net present value (NPV), internal rate of return (IRR) and payback period.npvirrnet present valuepaybackinternal rate of return3,537Discussadd_shopping_cart free by ECF Consultancy
1 hour agoCapital Budgeting Analysis Excel ModelThis Excel Model allows you to do a basic capital budgeting analysis for a project, and compute NPV, IRR and ROIanalysiscorporate financecapital budgetingprojectequity21,7063add_shopping_cart free by Aswath Damodaran
3 hours agoWarehouse Inventory Management Excel TemplateExcel template for warehouse inventory tracking and managementtemplateexcelinventory managementstock managementinventory tracker38,6081add_shopping_cart free by App Sheet
3 hours agoLabour Cost Calculation Excel TemplateSample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.profitabilitycalculatorexcelcateringfailte28,074Discussadd_shopping_cart free by Fáilte Ireland
3 hours agoRevenue and Expenses DashboardA succinct Excel Dashboard report which focuses acutely on organisation's revenue and expenses in the outputs.revenuekpiexcelexpense33,3154add_shopping_cart free by Marcus Small
10 hours agoProfessional Services Revenue Forecast ModelRevenue forecast model based on capacity of the organizationsaasforecast modelprofessional servicescustomer successcapacity model4,483Discussadd_shopping_cart free by Adam Jernigan
10 hours agoGame Theory Models Excel TemplateA tool designed to anticipate competitors' strategic decisions.decision treegame theorygame theory modelsprisoners dilemmaprobability models6,742Discussadd_shopping_cart free by Alberto Scappini
13 hours agoManufacturing Company Budget Template DemoTake control of your business' financials with this Manufacturing Company Budget Template.budgetingfinancial planningmanufacturingfinancial projectionmanufacturing budget1,289Discussadd_shopping_cart free by Andrew Grigolyunovich, CFA, CFM, FMVA
16 hours agoBXL DAN - FREE: Create dynamic array names and moreEasily name dynamic arrays. Add pseudo "Structured References" to 2 dimensional arrays w/headers making them Power Query up-loadable. Extend formatting.excelbeyond excelbxldynamic arraydynamic named range1,0591add_shopping_cart free by Craig Hatmaker
18 hours agoUpsell Efficiency Excel TemplateThis Excel Model calculates the Upsell Efficiency of your businessgrowthforecastcustomerscactemplate2,170Discussadd_shopping_cart free by Ben Murray
18 hours agoModeling Sales Data for E-commerce businessesUsing MS Excel's Business Intelligence features to analyse sales data.analysissalesecommercee-commercetemplate10,9004add_shopping_cart free by Ashish Mathur
18 hours agoSales Pipeline Conversion Excel Model TemplateSales Pipeline Conversion Model to support assumptions behind long-term forecasts & aid sales team with forecasts.salesconversiontemplateexcelexcel model5,699Discussadd_shopping_cart free by Ben Murray
18 hours agoCustomer Invoicing System Excel ModelCustomer Invoicing and Inventory Management solution with management of customer information and product details.salesmanagementcustomersproductsinventory2,521Discussadd_shopping_cart free by Business Spreadsheets
18 hours agoPharma Healthcare Stock Pitch - Excel Model TemplateThis is a ready-to-use stock pitch template for those wanting to summarise an investment idea.investmentequitypitchtemplateexcel1,412Discussadd_shopping_cart free by Wall Street Oasis
18 hours agoAction Plan Excel TemplateAction plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.plantemplateexcelactionactionplan2,119Discusslibrary_add free by Improve Your Excel
19 hours agoInventory valuation calculator (LIFO, FIFO, Average Cost)Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.valuationcalculatorcost of goods soldinventoryfifo4,5461add_shopping_cart free by Domenico Cristarella
19 hours agoInventory and Stock Management Tool in ExcelAn inventory and stock management excel tool to help you manage your inventory items with ease.stockproductsinventoryinventory managementinventory system3,370Discussadd_shopping_cart free by Zervant
19 hours agoRetail Inventory and Sales WorkbookInventory and Sales Excel Template Workbook for Retail.salesexcelspreadsheettrackingretail3,507Discussadd_shopping_cart free by Vend
19 hours agoRetail Inventory Management TemplateDetailed, easy to use template for managing your business' inventorysalescalculatorinventory templateinventory managementretail inventory6,8224add_shopping_cart free by Alan Friedman
19 hours agoInventory Valuation Model - FIFO Method of Valuing InventoryAllows to know the transactional breakup of Closing Stock after considering sales made for that period.inventory managementinventory valuation model1,194Discussadd_shopping_cart free by Rahim Damani - Excel Expert