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| Excel Cash Flow Template Software 7.0 |
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Click the link below to download Excel Cash Flow Template Software
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Create yearly, monthly or weekly cash flow templates in MS Excel. Excel 2000 or higher required.
Tags: Domestic Cash Flow Template, Cash Flow Value, Flex Cash Flow, Cash Flow Projections, Cash Flow T Accounts, Cash Flow Plan, Cash Flow Spreasheet, Daily Cash Flow, Cash Flow Planner, Discounted Cash Flow
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| Excel Cash Flow Template Software related software |
| Title / Version / Description |
Size |
License |
Price |
| Cashflow Plan Plus 1.31 | 3.0 MB | Shareware | $119 |  For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver other versions also... |
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| Cashflow Plan Super 1.31 | 3.5 MB | Shareware | $159 |  For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also... |
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| Cashflow Plan Ultra 1.31 | 3.6 MB | Shareware | $199 |  For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also... |
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| Cashflow Plan Lite 1.31 | 2.9 MB | Shareware | $79 |  For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For small to mid-size businesses with sales up to $2m or so. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other... |
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| Cashflow Plan Free 1.31 | 2.7 MB | Freeware | |  For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available.
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| Cashflow Plan Micro 1.31 | 2.9 MB | Shareware | $39 |  For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For very small businesses. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available.
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| Investment and Business Valuation 1.0 | 170.9 KB | Shareware | $26 |  The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. While it is based on the traditional discounted cash flow method of valuation, its also provides ability to evaluate economic value added valuation, accounting impact, and a range of other evaluation parameters. Furthermore, the step-by-step input flow makes usage straightforward, gaining quick... |
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| Oil&Gas E&P Co Valuation Model for Excel 2.0 | 133.0 KB | Shareware | $169.95 |  This Microsoft Excel workbook accepts input from publicly available 10-K reports in order to calculate the total and per-share value of an oil and gas e&p company. Model allows the user to input expected oil and gas prices and vary production growth by year and commodity. In addition to general performance measures, E&P industry-specific ratios are also calculated. Includes: Income Statement, Balance Sheet, Weighted-Average Cost of... |
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| Business Valuation Model for Excel 2.0 | 92.0 KB | Shareware | $149.95 | | This Microsoft Excel workbook accepts input from publicly available 10-K reports in order to calculate the total and per-share value of a business. The model is flexible and allows the practitioner to input his/her own views on the direction of the overall market. Developed by CFA Charterholder. Includes: Income Statement, Balance Sheet, Weighted-Average Cost of Capital Calculator, Discounted Cash Flow (DCF) Analysis, Ratio Analysis. |
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