cash flow

Financial Ratios Calculator Financial Ratios Calculator
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Simple calculation & Visual representations of the different financial liquidity, solvency, price, return & cash flow ratios. Just feed in…
Cash Budget Template 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 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…
Capital Investment Model Template 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 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…
Operating Cash Flow Ratio Template 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…
Cash Conversion Ratio Excel Template 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 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…
Days Sales in Inventory Excel Calculator 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…
12 month cash flow statement template 12 month cash flow statement template
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Free 12 Month Cash Flow Statement Template. 1 Click to Get It! Free 12 Month Cash Flow Statement Template. Free…
Funds From Operations Excel Template 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…