2017年5月8日 · Choose from 15 free Excel templates for cash flow management, including monthly and daily cash flow statements, cash projection templates, and more.

2020年6月24日 · This simple cash flow forecast template provides a scannable view of your company’s projected cash flow. Sections include beginning and ending cash balances, cash sources, cash uses, and cash changes during the month.

2020年9月17日 · Get expert advice on performing a cash flow analysis for a project, including examples and templates.

2020年6月14日 · Download Discounted Cash Flow Analysis Template - Excel Discounted Cash Flow Valuation Template Get an accurate picture of your company’s true value — with projected future cash flows factored in — by using this streamlined DCF valuation template.

2024年1月3日 · Use this 12-month financial projection template for better cash-flow management, more accurate budgeting, and enhanced readiness for short-term financial challenges and opportunities. Input estimated monthly revenues and expenses, tracking financial performance over the course of a year.

2021年9月20日 · Download Discounted Cash Flow Analysis Template - Microsoft Excel. This discounted cash flow template helps you estimate your company’s intrinsic value versus its market value.

2016年1月26日 · Need a financial template? Here are 9 free Excel financial templates to get you started. Or save time by managing financial analysis in Smartsheet.

2020年7月29日 · Use this basic cash flow template to compare your business cash flows against different time periods. Enter the beginning balance of cash on hand, and then detail itemized cash receipts, payments, costs of goods sold, and expenses.

2018年10月11日 · Download the essential Excel templates to perform a variety of ROI tasks, including content marketing metrics, website ROI analysis, healthcare quality initiative ROI, event ROI calculator, PLM ROI calculator, IT ROI, cost avoidance calculator, and TCO ROI.

2024年4月25日 · Download Excel flowchart templates in the following formats: cross-functional, swimlane, yes/no, basic, decision, and data-centric.