cash flow

Cash Budget Template
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A cash budget template is a financial model built to plan for future funding needed based on historical cash inflows…
Intrinsic Value Excel Template
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This intrinsic value excel template is a useful tool for investment professionals. The intrinsic value of a company or an…
Cash Conversion Ratio Excel Template
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This Cash Conversion Excel Template is a financial management tool used to determine the ratio of the cash flows of…
Profitability Index Template
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The Profitability Index (PI), also known as the profit investment ratio (PIR) or value investment ratio (VIR), measures the ratio…
Operating Cash Flow Ratio Template
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Operating cash flow ratio is a liquidity ratio used to assess a company's ability to meet its short-term obligations with…
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…
Capital Investment Model Template
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When companies make major long-term investments such as property, machinery, or equipment (PP&E) that require a huge upfront investment, they…
Discount Factor Excel Template
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This discount factor excel template can be a useful tool for analysts when creating financial models. The discount factor is…
Days Sales in Inventory Excel Calculator
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This Days Sales in Inventory Excel Calculator allows companies to determine how fast they move inventory. Days sales in inventory…
Perpetuity Excel Calculator
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A perpetuity is a stream of indefinite cash flow payments or annuity with no end date. When performing a business…
Cash Flow Reconciliation Template
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This cash flow reconciliation template will demonstrate the calculations of Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA), Cash Flow…