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Choose from 15 free Excel templates for cash flow management, including monthly and daily cash flow statements, cash projection templates, and more.
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.
Get expert advice on performing a cash flow analysis for a project, including examples and templates.
On this page, you’ll find the following: the discounted cash flow formula; tips for doing a discounted cash flow analysis; discounted cash flow templates, including customizable options that allow you to plug in your own numbers; and examples showing how the analysis works in various scenarios.
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.
Use one of these cash-flow forecast templates to predict future cash inflows and outflows, helping you manage liquidity and make informed financial decisions.
Use this cash flow forecast template to provide basic details about your company’s projected cash flow. The template includes sections to list beginning and ending cash balances, cash sources, cash uses, and cash changes during the month.
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.
Use a financial projections template to start planning and working on your own projections. This template includes multiple financial worksheets like a balance sheet, cash flow statement, income statement, and more. Download Financial Projections Excel Template. Create Your Financial Projections with Smartsheet.
Free Cash Flow Analysis: A free cash flow (FCF) analysis calculates the amount of cash a company can put aside after it has paid its expenses at the end of an accounting period. Free cash flow shows a company’s ability to grow internally give profit back to its shareholders.