Search results: zero cash date

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  Startup Runway Calculator — Free Excel Template (Cash Burn & Zero-CashDate)

  Free runway calculator. Know exactly how many months until you run out of cash.

  startupcashstart-uprunwaycash flow projection

  52Discussadd_shopping_cart

  free

  by K.Alif
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  Burn Rate Calculator

  This burn rate calculator will help you work out when your business will run out of money.

  cash flowcalculatorburn ratecash burn rateburn rate calculator

  1,331Discussadd_shopping_cart

  free

  by Commerce Bank
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  Startup Runway and Burn Model: 36-month headcount plan, cash-out date, break-even, scenarios

  36-month runway model: headcount plan, MRR with growth and churn, gross and net burn, trailing runway, cash-out date, break-even, scenario dials.

  scenariosstartupexcelrunwayburn rate

  14Discussadd_shopping_cart

  $119.00

  by Bindler
• 

  LBO Model — Multi-Tranche Leveraged Buyout (Excel + Google Sheets) | Senior/Mezz/PIK · Cash Sweep · MoIC, IRR & Dated XI

  A 7-tab Excel & Sheets LBO model: EV/EBITDA entry, a senior/mezz/PIK/revolver debt stack, a 5-year waterfall with PIK accretion, mandatory amort and a 100% cash

  leveraged buyoutprivate equitydebt schedulecash sweeplbo model

  49Discussadd_shopping_cart

  $199.00

  by Hoda Elmorshidy
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  Startup Runway & Burn Planner: Cash-Out Date & Burn Multiple (Excel)

  Tells you the month the money runs out, and what each hire and each spending cut does to that date. Payroll built from a 30-row headcount plan.

  budgetingfinancial modelstartupsaasexcel

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  $29.00

  by Balancewright
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  Multi-Entity Treasury Liquidity & 13-Week Rolling Cash Flow Control Tower

  Enterprise 13-week rolling cash flow & multi-entity treasury control tower with zero-sum intercompany reconciliation & native charts.

  cash flow forecastingweek cash flowworking capital managementtreasury liquiditymulti-entity accounting

  14Discussadd_shopping_cart

  $299.00

  by Luke Aye
• 

  Cash Flow Planner Template

  Our Cash Flow Planner Template makes managing your finances easy and intuitive, allowing you to focus on your goals. with automated Recurring Dates feature!

  financialexpensesnetcashflow

  240Discussadd_shopping_cart

  $49.00

  by Improve Your Excel
• 

  Profit & Loss and Cash Flow Tracking (Weekly, Monthly, Annually) Template

  Tracking profit and loss as well as cash position in real-time. Includes automated graph/visual updates.

  p&lcash flowfinancial performanceprofit/losscash position

  1,49713add_shopping_cart

  $45.00

  by Jason Varner
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  Rolling 13 Weeks Cash Flow Excel Template

  The template consists of a model which assists in forecasting their cash flows on a weekly basis.

  cash flowexcelforecast modelexcel modelcash flow forecast

  3,271Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
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  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 cash flow with a one-cell scenario toggle (Base / Bear / Bull). Includes burn rate

  scenario analysisstartup financial modelhiring plancash flow forecastburn rate

  51Discussadd_shopping_cart

  $25.00

  by Finanzas de Acero
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  3-Statement Financial Model — Excel Template (Income Statement, Balance Sheet & Cash Flow)

  A fully linked 3-statement Excel model with Income Statement, Balance Sheet, Cash Flow, Assumptions, and Executive Dashboard.

  income statementcash flowbudgetingfinancial planningfinancial model

  53Discussadd_shopping_cart

  $30.00

  by Jayan Sumathiratne
• 

  13-Week Cash Flow Forecast

  13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts

  cash flow forecastcash flow templatetreasuryrolling forecastweekly cash flow

  29Discussadd_shopping_cart

  $49.00

  by StatimFP&A
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  1 Way Cash Flow Excel Model

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

  cash flowfinancial modellingscenario analysismonte carlo simulationcovid19 model

  6,0279add_shopping_cart

  $399.00

  by Lance Rubin
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  Runway and Cash Budget Template for Excel and Google Sheets

  Three year financial model template for Excel + Google Sheets to plan expenses, build a cash budget and forecast runway.

  budgetfinancial modelstartupsownershipcash budget

  6,821Discussadd_shopping_cart

  $15.00

  by Taylor Davidson
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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

  2,554Discussadd_shopping_cart

  free

  by Tim Raybould
• 

  Private Equity Fund Cashflows Model

  The Private Equity Fund Cashflows Model is designed to help LPs and GPs analyze fund cash flows and returns at all the investor, manager, and portfolio levels.

  private equity fund modelprivate equity waterfall excelpe fund irr modellp gp cash flow modelfund performance modeling excel

  4,6568add_shopping_cart

  $125.00

  by Street Fox Advisors
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