cash

Burn Rate Excel Template 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 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 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 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 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 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 Cash Flow Statement/Projection
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Cash Flow Statement/Projection sheet with sparklines to visually indicate movements and balances.