Search results: weekly cash flow model

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  13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model

  13-week rolling cashflow forecast Excel template for weeklycash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal

  cash managementworking capitalcashflow forecastcashflow forecastingaccounts receivable

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  $5.00

  by James Edison
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  Weekly cash flow model with scenarios on transactions

  This is essential for all businesses that sail very close to the wind as they say. Cash is tight and you have to monitor it on a rolling 13-week basis.

  xerocashflowmodellingweek cashflowmodellingweek cashnear cashmodelling

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  $299.00

  by Lance Rubin
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  13-Week Rolling CashFlow Forecast — Excel Template (Built by an FCA)

  Audit-grade weekly cash flow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.

  financial modelingcashflow forecastexcel templateweek forecastcfo toolkit

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  $79.00

  by Rajesh Upadhyay
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  EasePro: 13 Week Cashflow Template

  13-Week CashFlow Forecast Template in Excel.

  cashflow forecastcashflow template excelweeklycashflow forecastweek cashflow templateweek cashflow forecast

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  free

  by EasePro Consulting - Anchal Singhal
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  Weekly Rolling CashFlow Projection 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
• 

  Fully Automated WeeklyCashflow Forecast Tool

  A weeklycashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweeklymodelling

  1,201Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  Private Equity Fund Cashflows Model (Investor Cashflows) – European Waterfall

  The Private Equity Fund Cashflows Model is designed for GPs/LPs looking to analyze fund cashflows and returns through a European Waterfall distribution.

  private equitypeexcel modelprivate equity fundlp

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  $79.99

  by FINANCIAL MODELS HUB
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  Private Equity Fund Cashflows Model (Investor Cashflows) – American Waterfall

  The Private Equity Fund Cashflows Model is for GPs/LPs looking to analyze fund cashflows and returns through an American waterfall distribution

  private equitypefinancial modelprivate equity fundlp

  443Discussadd_shopping_cart

  $79.99

  by FINANCIAL MODELS HUB
• 

  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 Fund

  venture capitalvclpgpventure fund distributions

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  $69.99

  by FINANCIAL MODELS HUB
• 

  Simple three statement Excel cashflowmodel

  Simple three statement (cashflow, Balance Sheet and Income statement) forecasting model & valuation

  income statementp&lmodelvaluationcashflow

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  $30.00

  by ModellingGuy
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  Equity Fund Model (Investor Cashflow)

  This 5-Year Equity Fund Model (Investor Cashflows) template is a valuable tool used by private equity funds during investing activities.

  financecashflowequitycashflowsinvestor

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  $45.00

  by AllFinancialModels
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  1 Way CashFlow Excel Model

  Business & CashFlow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)

  cashflowfinancial modellingscenario analysismonte carlo simulationcovid19 model

  6,0319add_shopping_cart

  $399.00

  by Lance Rubin
• 

  Discounted CashFlow (DCF) Excel Model

  This DCF Excel Model provides a rough guide to which discounted cashflowmodel may be best suited to your firm.

  financemodelcashflowdiscounteddecision

  2,7201add_shopping_cart

  free

  by Aswath Damodaran
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  CashFlow Statement Excel Model Template

  Excel training model for building a cashflow statement with balance sheet and income statement.

  income statementbalance sheetcashflow statementexcel skillsfinancial modeling skills

  4,277Discussadd_shopping_cart

  free

  by Wall Street Prep
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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 CashFlowModel Excel Template

  A Simple CashFlowModel template with a free video tutorial

  business planfinancial modelstartuptemplateexcel

  4,8141add_shopping_cart

  free

  by Jacek Polewski
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