cash flow

A cash budget template is a financial model built to plan for future funding needed based on historical cash inflows…

When companies make major long-term investments such as property, machinery, or equipment (PP&E) that require a huge upfront investment, they…

This intrinsic value excel template is a useful tool for investment professionals. The intrinsic value of a company or an…

This discount factor excel template can be a useful tool for analysts when creating financial models. The discount factor is…

The Profitability Index (PI), also known as the profit investment ratio (PIR) or value investment ratio (VIR), measures the ratio…

This Cash Conversion Excel Template is a financial management tool used to determine the ratio of the cash flows of…

Simple calculation & Visual representations of the different financial liquidity, solvency, price, return & cash flow ratios. Just feed in…

This Days Sales in Inventory Excel Calculator allows companies to determine how fast they move inventory. Days sales in inventory…

Operating cash flow ratio is a liquidity ratio used to assess a company's ability to meet its short-term obligations with…

This Funds From Operations Excel Template is an educational resource and has a sample calculation of FFO. FFO represent the…

A perpetuity is a stream of indefinite cash flow payments or annuity with no end date. When performing a business…