0 ITEMS
Cash Flow Analysis
Cash flow analysis is a critical financial exercise that examines the inflow and outflow of cash within a business over a specific period. It provides insights into a company's liquidity, solvency, and overall financial health. By analyzing cash flows, businesses can identify patterns, anticipate future cash needs, and ensure they maintain adequate reserves for operations and investments. Our financial model templates include comprehensive tools for cash flow analysis, breaking down cash flows into operating, investing, and financing activities. These tools allow users to forecast cash flow trends, assess the impact of business decisions on cash reserves, and ensure that the business remains cash-positive. Whether you're a small business monitoring daily cash operations or a larger enterprise evaluating long-term cash flow strategies, our templates offer a structured approach to cash flow analysis, ensuring informed and proactive financial management.
The analysis of the reasons for a change in cash is normally done by analysing a company's cash flows.
The analysis of the reasons for a change in cash is normally done by analysing a company's cash flows.
Multifamily Rehab Model (Includes Investor Returns Waterfall)
Introducing the Multifamily Rehab Flip Model with Investor Returns Waterfall…
EV Charging Station Finance Model
Provides a comprehensive analysis of the financial viability and potential…
Startup Company Financial Model – Dynamic 3 Statement Financial Projections up to 8-Years
Highly Dynamic and Easy-to-Navigate Excel Financial Projections Model that allows…
Advanced Financial Model – Dynamic 3 Statement 10-Year Financial Model with DCF Valuation
Advanced, Dynamic and Easy-to-Use Excel Financial Projections Model that allows…
Parcel Locker Network Business Financial Model (10+ Yrs. DCF and Valuation)
The Parcel Locker Network Business Financial Model is a comprehensive…
Online Store Sales Dashboard Excel Template
Equips businesses with actionable insights for optimizing sales strategies tailored…
Diagnostic Collection Center Financial Model
It is financial model for diagnostic collection center whose phlebotomists…
Mobile Imaging Center Financial Model
This Excel model facilitates mobile imaging services by providing equipment…
Venture Capital Fund Financial Projection Model with Distribution Waterfall
Highly versatile venture capital fund financial projection model with equity,…
Biomethane Producer Financial Model (Renewable Natural Gas)
Create a detailed pro forma with this biogas financial model.…
Cash Runway Calculation Template
Discover our Cash Runway Calculation Template, a user-friendly tool that…
Beginner Commercial Property Modelling Tool
"Beginners Commercial Property Modelling Tool," a resource for developers embarking…
Fintech Mobile App Financial Model
A comprehensive editable, MS Excel spreadsheet for tracking Fintech Mobile…
Indoor Golf Centre Finance Model
A comprehensive editable, MS Excel spreadsheet for tracking Indoor Golf…
Cannabis Grow and Dispensary Pro-Forma Model
The Cannabis Grow and Dispensary Pro-Forma Model is a comprehensive…
Animal Feed Mill – 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast…
Mobile App Development Financial Model
A comprehensive editable, MS Excel spreadsheet for tracking Mobile App…
Food Truck Monthly Financial Model Template
The Food Truck Financial Model Template is a comprehensive solution…
Manufacturing Start up Feasibility Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for forecasting and tracking…
Start Up Company Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking start-up company…
Broilers Poultry Farm – 10 Year Financial Model
Financial Model providing a dynamic up to 10-year financial forecast…
B2B Services Company Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking B2B Services…
Medical Spa (MediSpa) Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking Medical Spa…
Medical Clinic Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking private Medical…
Physiotherapy Clinic Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking Physiotherapy Clinic…
Food Bar Financial Model 5 year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking Food Bar…
Restaurant Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking Restaurant finances,…
Virtual Reality Software Company Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking Virtual Reality…
Budget vs Actual Forecasts 5 Years Excel Template
MS Excel spreadsheet for tracking budget finances. Can be used…
Social Media Marketing Agency Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking Social Media…
Affiliate Marketing Agency Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking Affiliate Marketing…
Web Hosting Company Finance Model 5 Year 3 Statement
A comprehensive editable, MS Excel spreadsheet for tracking web hosting…
5 Year 3 Statement Recycling Centre Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking Recycling Centre…
5 Year 3 Statement Construction Company Finance Model
A comprehensive editable, MS Excel spreadsheet for tracking construction company…
5 Year 3 Statement Solar Energy Solutions Company Finance Model
A comprehensive editable, MS Excel spreadsheet for tracking Solar Energy…
Digital Advertising Agency Finance Model Excel Template
A comprehensive editable 5 Year 3 Statement, MS Excel spreadsheet…
5 Year 3 Statement Virtualization Software Company Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking Virtualization Software…
5 Year 3 Statement Cyber Security Software Company Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking Cyber Security…
Graphic Design Company Finance Model Excel Spreadsheet
A comprehensive editable, MS Excel spreadsheet for tracking Graphic Design…
5 Year 3 Statement Private Mental Health Care Centre Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking private Mental…
5 Year 3 Statement Alpaca Farming Finance Model Excel Template
A comprehensive 3 Statement 5 Year editable, MS Excel spreadsheet…
5 Year 3 Statement Architect Company Finance Model Excel Template
A comprehensive 5 Year 3 Statement editable, MS Excel spreadsheet…
Swimming School Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking Swimming School…
CBD Personal Care Financial Model and Valuation Template
CBD Personal Care Financial Model and Valuation Template, a comprehensive…
3 Statement 5 Year SAAS HR Software Development Company Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking SAAS HR…
CRM Software Development Company Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking CRM software…
Pig Farming Finance Model Excel Template
A comprehensive editable, MS Excel spreadsheet for tracking pig farming…
3 Statement Car Hire Company Financial Model
A comprehensive editable, MS Excel spreadsheet for tracking car hire…
Hospitality (Hotel) Financial Model and Valuation – 10-year Projections
Welcome to the Hospitality (Hotel) Company Financial Model and Valuation,…
3 Statement Self Storage Company Finance Model
A comprehensive editable, MS Excel spreadsheet for tracking Self Storage…
3 Statement Software Development Company Finance Model
A comprehensive editable, MS Excel spreadsheet for tracking software development…
Renewable Energy Financial Model
Comprehensive financial model designed for analyzing renewable energy projects, such…
Aesthetics & Dermatology Clinic – 5 Year Financial Model
Financial Model providing an advanced 5-year financial plan for a…
Construction Machinery Rental Company Financial Model
Discover the key to financial planning in the construction machinery…
Carbon Capture and Sequestration Project Analysis
The Carbon Capture and Sequestration (CCS) Project Analysis Template is…