cash

Cash Ratio Excel Template
(0)
615
135
Cash ratio, also known as the cash asset ratio, is a liquidity ratio used to measure how well a company…
Burn Rate Excel Template
(0)
541
124
Burn rate is the rate at which a company consumes its cash pool when it generates negative profit. This metric…
Net Debt Excel Calculator
(0)
437
66
This Net Debt Excel Calculator template is an educational resource that shows you an example on how to calculate the…
Interest Excel Calculator
(0)
433
68
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
(0)
373
65
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
(0)
450
58
Dividend per share (DPS) is the total amount of dividend that can be claimed by shareholder per share outstanding of…
Cash Flow Statement/Projection
(0)
312
0
Cash Flow Statement/Projection sheet with sparklines to visually indicate movements and balances.