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.
Original Best Practice: Simple Cash Flow Model Excel Template by Jacek Polewski
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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, equity fundraising, investment presentations, investor return calculation
It is a generic template so the user will need to tailor the assumptions and main drivers to their own needs