cash flow statement

Cash Flow Statement Excel Template
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Download this Cash Flow Statement Excel Template to summarize a company's cash inflows and outflows. The cash flow statement is…
Capital Expenditure (CapEx) Excel Calculator
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Capital expenditure (CapEx) is the amount of money invested by a business in the acquisition, maintenance, and improvement of fixed…
Funds From Operations Excel Template
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This Funds From Operations Excel Template is an educational resource and has a sample calculation of FFO. FFO represent the…
Beneish M Score Calculator
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The Beneish M Score calculator is used to determine if a company has manipulated its reported earnings in its financial…
SaaS Excel Financial Model Template
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SaaS stands for Software as a Service, it is a type of eCommerce businesses which offers purely software products to…
Cash Flow Statement/Projection
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Cash Flow Statement/Projection sheet with sparklines to visually indicate movements and balances.