13WCF CashFlow Pro: The CFO-Level Forecasting Suite for Excel
Stop guessing your numbers. Start building your runway with confidence.
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by Tinashe
Search results: week cash flow template
by Tinashe
13-Week Rolling CashFlow Forecast — Excel Template (Built by an FCA)
Audit-grade weekly cashflow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.55Discussadd_shopping_cart$79.00
by Rajesh Upadhyay
Rolling 13 Weeks CashFlow Excel Template
The template consists of a model which assists in forecasting their cashflows on a weekly basis.3,168Discussadd_shopping_cart$130.00
by Big4WallStreet
13 Weeks CashFlow Spreadsheet Template
13-WeekCashFlow Forecast Template: Easily manage cashflow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!1,1331add_shopping_cart$13.00
by Charles A Otoghile
13-WeekCashFlow Forecast Template
This comprehensive and user-friendly template is designed to help businesses efficiently manage their cashflow527Discussadd_shopping_cart$40.00
by Jair Almeida
13-Week Working Capital Planner
A simple template to track your expected working capital and compare that to actuals. Weekly periods with a total view of one quarter.321Discussadd_shopping_cart$40.00
by Jason Varner
13 Week Short Term CashFlow Forecast - Small Business
A simple, beginner-friendly 13-weekcashflow planner for small business owners.47Discussadd_shopping_cart$29.00
by Julian B
Restaurant Excel Weekly + Monthly CashFlow
Monthly & Weekly CashFlow Tracker for Cafés & Restaurants48Discussadd_shopping_cart$29.00
by Nadezda Sharova
Profit & Loss and CashFlow Tracking (Weekly, Monthly, Annually) Template
Tracking profit and loss as well as cash position in real-time. Includes automated graph/visual updates.1,43013add_shopping_cart$45.00
by Jason Varner
13-Week Liquidity Commander - Scenario-Based CashFlow Model
A software-grade 13-weekcashflow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.32Discussadd_shopping_cart$20.00$2.00
by Scott Ortiz
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,152Discussadd_shopping_cart$19.00
by ModelFinCo
Simple CashFlow Model Excel Template
A Simple CashFlow Model template with a free video tutorial4,7481add_shopping_cartfree
by Jacek Polewski
Weekly Rolling CashFlow Projection Excel Model
User-friendly 26-week (6 month) rolling cashflow forecast model for a generic new or existing business2,629Discussadd_shopping_cart$35.00
by Projectify
CashFlow Dashboard - Financial Dashboard Excel Template
Dynamic, flexible, easy-to-use cashflow dashboard template in Excel738Discussadd_shopping_cart$25.00
by Biz Infograph
CashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounti
CashFlow Statement Excel Template | Track Income, Expenses, Financial Balance, Profit and Loss, Balance Sheet, Accounting for business334Discussadd_shopping_cart$8.00
by Sirexcelco
CashFlow Dashboard Template
The Adnia Solutions CashFlow Dashboard Template to estimate the Health of a Business with Key Indicators.9,506Discussadd_shopping_cart$49.00
by Adnia Solutions
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- 2 hours ago
Your new Excel buddy… toolKCit for Excel!
toolKCit is a new toolbar for Excel to help you work more efficiently in Excel and provides 19 useful tools in six areas1,016Discussadd_shopping_cartfree
by Gary Knott
- 2 hours ago
TOWS Matrix Excel Template Free Download
The model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel template3,412Discussadd_shopping_cartfree
by ECF Consultancy
- 3 hours ago
Complete Excel financial model for launching a coffee shop — from startup costs to 3-year P&L.
Complete Excel financial model for launching a coffee shop — from startup costs to 3-year P&L.250Discussadd_shopping_cart$500.00$5.00
by PivotReady
- 3 hours ago
13-Week Liquidity Commander - Scenario-Based Cash Flow Model
A software-grade 13-week cash flow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.32Discussadd_shopping_cart$20.00$2.00
by Scott Ortiz
- 3 hours ago
13-Week Liquidity Commander - Auditable Cash Flow Visibility & Automated Presentations for Founders and Fractional CFOs
An easy-to-use Google Sheets designed to help founders and operators reliably track 13-week cash runway and generate one-click executive presentations.77Discussadd_shopping_cart$20.00$2.00
by Scott Ortiz
- 5 hours ago
Balanced Scorecard Excel Template - Demo Version
See how to manage aspects of an organization with this Demo Version of Balanced Scorecard Excel Template.420Discussadd_shopping_cartfree
by Adnia Solutions
- 5 hours ago
Project Finance Model Timelines: A Practical Excel Template
Project Finance Model Timelines: A Practical Excel Template813Discussadd_shopping_cartfree
by FinExMod
- 9 hours ago
Kanban Board Task Tracker Google Sheet Template
Introducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!1,879Discussadd_shopping_cartfree
by Indzara
- 10 hours ago
Asset portfolio rebalancing tool (2023 release)
Asset Porfolio Rebalancing made easy via a downloadable Microsoft Excel File.2,859Discussadd_shopping_cart$10.00
by Domenico Cristarella
- 10 hours ago
Commercial Mortgage (CMBS) & Asset Backed Securities (ABS) Combined 20 Year Financial Model
Comprehensive editable, 20-year 3-statement MS Excel spreadsheets for tracking Commercial Mortgage (CMBS) & Asset-Backed Securities (ABS).495Discussadd_shopping_cart$110.00
by AllFinancialModels
- 10 hours ago
Net Total Return on Bond Investment Calculator
Calculate Net Total Return on Bond Investment Denominated in Any Currency.1,311Discussadd_shopping_cart - 10 hours ago
Bond Yield Calculator Excel Model
Automatic generation of scheduled bond payments and the calculation of resulting yield to maturity.1,105Discussadd_shopping_cart - 10 hours ago
Yield Curve Simulation Excel Model & Automated Commentary
Yield Curve Simulation Model (automated commentary) showing global impacts of yield curves on bond valuations1,246Discussadd_shopping_cart$25.00
by Lance Rubin
- 10 hours ago
Bond Net Yield-to-Maturity Calculator
Calculate the Net Yield-to-Maturity (or to sale date) of a bond, keeping interest rate risk under control.713Discussadd_shopping_cart - 10 hours ago
Loan Amortization Schedule Calculator
Generate loan amortization schedules, with breakdown of interest and principal repayments.8081add_shopping_cart$3.00
by Jhett Koo
- 10 hours ago
Loan Securitization Model: A Template for Multi-Tranche Structures, Coverage Metrics, and Sensitivity Analysis
A tool used to analyze loan securitization offerings from the view of the notes, Special Purpose Vehicle (SPV), and equity leg if applicable.603Discussadd_shopping_cart$70.00
by Jason Varner
- 10 hours ago
Dynamic Loan Amortization Schedule - Additional Payments (Editable)
Sleek amortization schedule to track and manage your loan payments.283Discusslibrary_add - 10 hours ago
Leveraged Buyout LBO Model
A fully customizable excel LBO model to assess the debt level your firm can take in a deal & expected investor returns5,386Discussadd_shopping_cartfree
by Firmex
- 11 hours ago
Sensitivity and Scenario Analysis Excel Template with VBA
This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.7,3103add_shopping_cartfree
by FinExMod
- 11 hours ago
Confidentiality Agreement Template
Confidentiality Agreement to ensure that the documents you are sharing with another party will be kept confidential.1,544Discussadd_shopping_cartfree
by Startup Commons
