Search results: cash flow management tool

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  Accounts Receivable Commander & Invoice Factory

  Create professional invoices and track real-time accounts receivable aging buckets natively in Google Sheets. Eliminate late payments and manage DSO.

  invoice generator google sheetsar aging report templateaccounts receivable trackerdso calculatorsmall business invoicing

  92Discussadd_shopping_cart

  free

  by Scott Ortiz
• 

  Dynamic Kanban Board Excel Template for Team WorkflowManagement | Easy Database Entry & Visual Task Tracking Tool

  Dynamic Kanban Board Excel Template for Team WorkflowManagement | Easy Database Entry & Visual Task Tracking Tool

  project managementtask managementteam managementteam collaborationvisual management

  6231add_shopping_cart

  $8.00

  by Sirexcelco
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,135Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  13-weeks Cashflow Planning Model

  A 13-week cashflow forecast is a powerful financial managementtool that helps businesses plan and monitor their short-term cashflow.

  financial planningcashflowinflowsoutflows

  409Discussadd_shopping_cart

  $30.00

  by N Consulting
• 

  Inventory CashFlowManagement - Up to 36 Month Forecast

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

  cashflowmanagementsales forecastinventory managementinventory planningdemand forecast

  1,998Discussadd_shopping_cart

  $45.00

  by Jason Varner
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  13-Week CashFlow Forecast Template

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

  financial planningcashflowmanagementfinancial modelingcashflow forecastweek cashflow

  516Discussadd_shopping_cart

  $40.00

  by Jair Almeida
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  13-Week Restaurant CashFlow Budget Excel Model

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

  budgetcashflowshort termplanningcashflow budget

  478Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Equity Fund Model (Investor Cashflow)

  This 5-Year Equity Fund Model (Investor Cashflows) template is a valuable tool used by private equity funds during investing activities.

  financecashflowequitycashflowsinvestor

  467Discussadd_shopping_cart

  $45.00

  by AllFinancialModels
• 

  CashFlow Advisory - The Why, How & What?

  Cashflow advisory is highly variable (cashflow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.

  cashflowfinancial modellingmodellingcashflow modellingadvisory

  288Discussadd_shopping_cart

  $299.00

  by Lance Rubin
• 

  Short Term CashFlow Projections Excel Model - Any Industry

  This is a short-term cashflow planning tool suitable for any industry to help see how financial stable your company is.

  cashflowshort termexcelspreadsheetaccounts receivable

  399Discussadd_shopping_cart

  $9.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  Professional Services - CashFlow Budget Excel Model

  This is a 3-months cashflow planning tool for Professional Services businesses.

  projectionsfinancecashflowforecastexcel

  283Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  CashFlow Template for SaaS

  This model is an excellent tool for estimating the cashflows for a subscription-based software services provider.

  saastemplatecashflowsaas companysaas product

  103Discussadd_shopping_cart

  $99.00

  by Oak Business Consultant
• 

  Monthly Rolling CashFlow Projection Excel Model

  User-friendly 12-month rolling cashflow forecast model for a generic new or existing business

  financialprojectionmodelcashflowforecast

  4,7787add_shopping_cart

  $35.00

  by Projectify
• 

  Simple SaaS cashflow analysis

  Illustrates the SaaS P&L/CashFlow trough highlighting the importance of growth management for better profits.

  analysiskey performance indicatorscashflowstartupssaas

  5,010Discussadd_shopping_cart

  free

  by David Skok
• 

  Weekly Rolling CashFlow Projection Excel Model

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

  financialprojectionmodelcashflowcashmanagement

  2,614Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  Income Statement and CashFlow Bridge Chart

  A visual tool which walks you from sales revenues down to net operating income and then further down to operating and total cashflow

  income statementcashflowwaterfallchartsdashboards

  793Discussadd_shopping_cart

  $15.00

  by Andrei Okhlopkov
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