cash flow

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

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

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

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

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

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

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

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

Free 12 Month Cash Flow Statement Template. 1 Click to Get It! Free 12 Month Cash Flow Statement Template. Free…

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

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