Free Cash Flow Statement Templates - Smartsheet
May 8, 2017 · Choose from 15 free Excel templates for cash flow management, including monthly and daily cash flow statements, cash projection templates, and more.
Free Cash Flow Forecast Templates - Smartsheet
Jun 24, 2020 · This simple cash flow forecast template provides a scannable view of your company’s projected cash flow. Sections include beginning and ending cash balances, cash sources, cash uses, and cash changes during the month.
Free Discounted Cash Flow Templates - Smartsheet
Jun 14, 2020 · We’ve compiled the most useful free discounted cash flow (DCF) templates, including customizable templates for determining a company’s intrinsic value, investments, and real estate based on expected future cash flows.
Free Financial Projection and Forecasting Templates
Jan 3, 2024 · Use this 12-month financial projection template for better cash-flow management, more accurate budgeting, and enhanced readiness for short-term financial challenges and opportunities. Input estimated monthly revenues and expenses, tracking financial performance over the course of a year.
Project-Based Cash Flow Analysis Guide - Smartsheet
Sep 17, 2020 · You can use the following template to create a project cash flow statement. The template includes space to list revenue and expenses, and allows you to track cash flow for a project over 12 months. The template is free to download and can be …
Discounted Cash Flow Essentials - Smartsheet
Sep 20, 2021 · Download Discounted Cash Flow Analysis Template - Microsoft Excel. This discounted cash flow template helps you estimate your company’s intrinsic value versus its market value.
ROI Templates and Calculators For Many Disciplines - Smartsheet
Oct 11, 2018 · Download the essential Excel templates to perform a variety of ROI tasks, including content marketing metrics, website ROI analysis, healthcare quality initiative ROI, event ROI calculator, PLM ROI calculator, IT ROI, cost avoidance calculator, and TCO ROI.
Business Plan Financial Templates | Smartsheet
Jul 29, 2020 · Use this basic cash flow template to compare your business cash flows against different time periods. Enter the beginning balance of cash on hand, and then detail itemized cash receipts, payments, costs of goods sold, and expenses.
Modelos de demonstração de fluxo de caixa gratuitos
Escolha entre 15 modelos gratuitos do Excel para gerenciamento de fluxo de caixa, incluindo extratos de fluxo de caixa mensais e diários, modelos de projeção de caixa e muito mais.
6 Free Excel Flowchart Templates: How to Use & Build - Smartsheet
Apr 25, 2024 · Download Excel flowchart templates in the following formats: cross-functional, swimlane, yes/no, basic, decision, and data-centric.