Search results: 13 week cash flow

• 

  Rolling 13Weeks CashFlow Excel Template

  The template consists of a model which assists in forecasting their cashflows on a weekly basis.

  cashflowexcelforecast modelexcel modelcashflow forecast

  3,170Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
• 

  13Week Short Term CashFlow Forecast - Small Business

  A simple, beginner-friendly 13-weekcashflow planner for small business owners.

  small businesscash managementvariance analysiscashflow templatecashflow model

  48Discussadd_shopping_cart

  $29.00

  by Julian B
• 

  13-WeekCashFlow Forecast

  13-WeekCashFlow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts

  cashflow forecastcashflow templatetreasuryrolling forecastweekly cashflow

  New!Discussadd_shopping_cart

  $49.00

  by StatimFP&A
• 

  13-Week Liquidity Commander - Scenario-Based CashFlow Model

  A software-grade 13-weekcashflow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.

  cashflowgoogle sheetsbusiness operationsforecasting toolspreadsheet template

  37Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  13-Week Restaurant CashFlow Budget Excel Model

  This is a 3-month/13-weekcashflow planning tool for a restaurant business.

  budgetcashflowshort termplanningcashflow budget

  480Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  13-weeks Cashflow Planning Model

  A 13-weekcashflow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cashflow.

  financial planningcashflowinflowsoutflows

  429Discussadd_shopping_cart

  $30.00

  by N Consulting
• 

  13Weeks CashFlow Spreadsheet Template

  13-WeekCashFlow Forecast Template: Easily manage cashflow with automated calculations, dynamic charts, and customizable inputs. Perfect for finance pros!

  cashflowfinancial modelingexcelcashflowcashflow forecast

  1,1341add_shopping_cart

  $13.00

  by Charles A Otoghile
• 

  13-Week Liquidity Commander - Auditable CashFlow Visibility & Automated Presentations for Founders and Fractional CFOs

  An easy-to-use Google Sheets designed to help founders and operators reliably track 13-weekcash runway and generate one-click executive presentations.

  google sheetsbusiness operationscash runwayweekcashflowscenario modeling

  78Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  13-Week Rolling CashFlow Forecast — Excel Template (Built by an FCA)

  Audit-grade weekly cashflow model. 7 sheets, 1,490 formulas, industry-standard colour coding. Same template used in live Fractional CFO engagements.

  financial modelingcashflow forecastexcel templateweek forecastcfo toolkit

  55Discussadd_shopping_cart

  $79.00

  by Rajesh Upadhyay
• 

  13-WeekCashFlow Forecast Template

  This comprehensive and user-friendly template is designed to help businesses efficiently manage their cashflow

  financial planningcashflow managementfinancial modelingcashflow forecastweekcashflow

  527Discussadd_shopping_cart

  $40.00

  by Jair Almeida
• 

  13WeekCash Forecast Excel Model Example

  This 13WeekCash Forecast Tool is the first step to getting your cashflow under control.

  financecashflowaccountingleadershipcash management

  5,4312add_shopping_cart

  $60.00

  by CFO.University
• 

  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,153Discussadd_shopping_cart

  $19.00

  by ModelFinCo
• 

  Weekly Rolling CashFlow Projection Excel Model

  User-friendly 26-week (6 month) rolling cashflow forecast model for a generic new or existing business

  financialprojectionmodelcashflowcash management

  2,631Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  Weekly cashflow model with scenarios on transactions

  This is essential for all businesses that sail very close to the wind as they say. Cash is tight and you have to monitor it on a rolling 13-week basis.

  xerocashflow modellingweekcashflow modellingweekcashnear cash modelling

  657Discussadd_shopping_cart

  $299.00

  by Lance Rubin
• 

  Restaurant Excel Weekly + Monthly CashFlow

  Monthly & Weekly CashFlow Tracker for Cafés & Restaurants

  cashflowexcel templatefood businessweekly budgetbudget excel

  48Discussadd_shopping_cart

  $29.00

  by Nadezda Sharova
• 

  Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

  Receivables prioritization engine with 13-weekcash impact forecast.

  working capitalcashflow forecastaccounts receivabletreasuryfinance dashboard

  94Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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