Last version published: 08/08/2019 20:52
Publication number: ELQ-65231-2
View all versions & Certificate
Business Model w/ Cash Budget (DEMO)
Forecast model w/ integrated financials and cash budget, for businesses that accept cash or credit for goods & services.
ExcelModels offers you this business tool for free!
download for free
Add to bookmarks
People using this tool also downloaded
GAAP-compliant Financial Model (UNLOCKED)Financial Model compliant with GAAP & Wall Street reporting36
Dynamic Graphing in Excel (UNLOCKED)Excel graphs that update and re-scale upon Pivot Table slicer click(s)New!
Bank Business Model (UNLOCKED)Forecast model for Bank or Credit Officer27
Basic 10-year Forecast Model (UNLOCKED)10-year model with integrated financial statements, for a CEO of a small business11
Manufacturer Business Model (UNLOCKED)Allows Manufacturer to input business drivers for 3 business units, and generate integrated financials & exhibits22
Property Project Business Model (UNLOCKED)Model to track costs, project sales/revenue and profits from rentals and dues on a property project.16
Personal Finances Tracker (UNLOCKED)Simple model that calculates user's Net Worth and serves as a monthly budget tracker.New!
Brand Manager Business Model (UNLOCKED)Business Model for a Brand Manager to understand the financial implications of each revenue streamNew!
Sales Manager Comparison Tool (UNLOCKED)Model for Sales Manager to use in evaluating success of sales regions & staffNew!
Client Service Provider Business Model (UNLOCKED)A powerful and complete business model for Client Service Providers to forecast revenues and costs.New!
Social Media Manager Business Model (UNLOCKED)Full forecast model for Social Media Managers to track costs, KPIs and ROI on digital activities.New!
Startup Business Model (UNLOCKED)Startup Business Model for CEO of early-stage company15
Any questions on Business Model W/ Cash Budget (DEMO)?
The user community and author are here to help. Go ahead!