Helping you to manage and leverage your business cash flow.
Stephanie Travis' Channel: methods and tools
Annual Cash Flow ForecasterThis model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.16 remove_red_eye$35.00
Cash Burn Rate CalculatorThis calculator will work out your projected cash burn rate and your historial cash burn rate.15 remove_red_eye$35.00
Cash Flow First Aid KitIn a cash flow crisis, this first aid kit will help you amidst borrowing and prioritizing your bills payable.11 remove_red_eye$35.00
Monthly Cash Flow DashboardAllowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month18 remove_red_eye$35.00
Weekly Cash Flow Excel DashboardThis allows you to enter summaries or details of expected cash inflows/outflows daily.88 remove_red_eye$35.00