cash

Burn Rate Excel Template
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Burn rate is the rate at which a company consumes its cash pool when it generates negative profit. This metric…
Cash Ratio Excel Template
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Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…
Net Debt Excel Calculator
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This Net Debt Excel Calculator template is an educational resource that shows you an example on how to calculate the…
Interest Excel Calculator
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Interest rate is the rate at which borrowers need to pay back to the lender of debt. It is usually…
Cash Earnings Per Share (EPS) Calculator
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Cash earnings per share (cash EPS) is the per share cash flow from operations generated by a company. Different from…
Dividend Per Share Excel Calculator
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Dividend per share (DPS) is the total amount of dividend that can be claimed by shareholder per share outstanding of…
Cash Flow Statement/Projection
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Cash Flow Statement/Projection sheet with sparklines to visually indicate movements and balances.