Search results: cash flow management

• 

  Inventory Cash Flow Management - Up to 36 Month Forecast

  A way to plan out cash requirements for inventory purchases based on expected sales and seasonality.

  cash flow managementsales forecastinventory managementinventory planningdemand forecast

  2,004Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Accounting Bundle - Useful Excel Templates for Accounting Department

  Accounting templates made for accountants. Best-in-practice techniques. Tools for budgeting, cost segregation study, receivables tracking, inventory, and more.

  cogsbudgetingcash flow managementprofit and lossinventory management

  566Discussadd_shopping_cart

  $239.00

  by Jason Varner
• 

  13-Week CashFlow Forecast Template

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

  financial planningcash flow managementfinancial modelingcashflow forecastweek cashflow

  527Discussadd_shopping_cart

  $40.00

  by Jair Almeida
• 

  Practical View of Cashflow

  Sale is vanity, Profit is sanity, cash is a reality

  cash flow managementcashflow projectionscreative cashflowlistoptimizing cash

  715Discussadd_shopping_cart

  $100.00

  by Rajib Bose
• 

  Real Time CashFlow Manager

  A simple tool that starts with current bank balance, looks at invoices (payables/receivables) and estimates cash balance by day for next 365 days.

  accountingfinancial planningcash flow managementcfofinance tools

  184Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  How to manage cashflow during a recession?

  One of business keystones during crisis is casfhlow management. Here are the right tools to use it.

  financial projectionscash flow managementfinancial healthcovid-19coronavirus

  2,015Discussadd_shopping_cart

  free

  by Maksims Sičs
• 

  13WCF CashFlow Pro: The CFO-Level Forecasting Suite for Excel

  Stop guessing your numbers. Start building your runway with confidence.

  cash flow managementstartup financial modelexcel accounting templateexcel financial dashboardcashflow forecast excel

  78Discussadd_shopping_cart

  free

  by Tinashe
• 

  Aged Account Receivables Excel Model with CashFlow Sensitivity Analysis

  Calculates the impact of the structure of your receivables from customers on the liquidity of your business and your cas

  cash flow managementcfliquidityaraccount receivables

  1,004Discussadd_shopping_cart

  free

  by Amir Ganic
• 

  Café & Restaurant CashFlow Planning System

  All-in-one Excel tool for café & restaurant owners: build a budget, track actuals, manage a rolling forecast, and run variance analysis — no finance skills need

  cash flow managementvariance analysisbudget vs actualbudget trackingrestaurant cashflow

  17Discussadd_shopping_cart

  $49.00

  by Nadezda Sharova
• 

  Simplified Monthly vs Annual Pricing Effects on CashFlow

  What is better for you in your SaaS Business, monthly or annual payment options?

  financefinancial modelstartupscash flow managementearly-stage

  4,879Discussadd_shopping_cart

  free

  by Nicholas Petroski
• 

  Cash Conversion Cycle (CCC) Quarterly Tracker Template in Excel

  Keep track of the most important key metric for any inventory-based business. This metric measures cash efficiency.

  cash flow managementtrackingexcel templateinventory managementvisuals

  625Discussadd_shopping_cart

  $45.00

  by Jason Varner
• 

  Working Capital & Cash Conversion Cycle Model - DSO, DIO, DPO

  Excel model calculating DSO, DIO, DPO and Cash Conversion Cycle to forecast working capital needs and run sensitivity analysis.

  financial modelcash flow managementworking capitalexcel templatecash conversion cycle

  New!Discussadd_shopping_cart

  $24.99

  by Bilal Kasbati
• 

  Motorcycle, ATV, and All Other Motor Vehicle Dealer Financial Model Excel Template

  This model contains a Startup summary, Income statement, Cashflow statement & Balance sheet, break-even analysis, project evaluation, sensitivity Analysis etc.

  cash flow managementfinancial modelingsales forecastingmotor vehicle dealerships

  89Discussadd_shopping_cart

  $180.00

  by Oak Business Consultant
• 

  Accounts Receivable Excel Dashboard

  Accounting, Accounts Receivable Analysis Dashboard in Microsoft Excel.

  accountingcash flow managementaccounts receivable dashboardar template excel

  6,2822add_shopping_cart

  $19.95

  by Steve Lindsey
• 

  Free Business Sustainability tool

  This Business Sustainability Tool is built for all kinds of businesses to measure its business strength amid COVID19.

  cash flow managementcashmanagementcovid-19crisis managementcoronavirus

  685Discussadd_shopping_cart

  free

  by Sadaf Abbas
• 

  Accounts Receivable Analysis Excel Calculator

  Tool to evaluate a company’s Debtors and Accounts Receivable

  debtcash flow managementaccounts receivabledebtorsdoubtful accounts

  2,134Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more