Cash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a Cash Flow financial model with a free video tutorial.
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The main objective of the tool is to give the reader an example of how to project their cash flows whether it is for external fund raising purposes or internally for budgeting.
Internal budgeting, cash flow planning, fund raising, investment presentations
It is a generic template so the user will need to tailor the assumptions and main drivers to their own needs
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