Search results: cash forecast

• 

  13 Week Cash Forecast Excel Model Example

  This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.

  financecash flowaccountingleadershipcash management

  5,6709add_shopping_cart

  $60.00

  by CFO.University
• 

  13-Week Direct Cash Flow Forecast: revolver, working capital bridge, weekly variance

  Direct 13-week cash forecast: receipts and disbursements by week, a revolver that holds minimum cash, EBITDA-to-cash bridge, weekly variance tracking.

  working capitalexcelturnaroundcash flow forecasttreasury

  41Discussadd_shopping_cart

  $149.00

  by Bindler
• 

  Cash Budget Model

  Cash Budget Model generates a simple cash forecast based on a series of assumptions, and compares it with the actuals.

  planfinancemodelactualvariance

  491Discussadd_shopping_cart

  $65.00

  by Big4WallStreet
• 

  13-Week Cash Flow Forecast in Excel | Treasury & Liquidity Management | CFO Dashboard

  Professional 13-week cash flow forecasting and treasury management system with direct-method liquidity planning, scenarios, variance analysis and CFO dashboards

  cash managementworking capitalscenario analysisexcel financial modelcash flow forecast

  41Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
• 

  Startup Runway and Burn Model: 36-month headcount plan, cash-out date, break-even, scenarios

  36-month runway model: headcount plan, MRR with growth and churn, gross and net burn, trailing runway, cash-out date, break-even, scenario dials.

  scenariosstartupexcelrunwayburn rate

  32Discussadd_shopping_cart

  $119.00

  by Bindler
• 

  13-Week Direct Cash Flow Forecast with Working Capital Bridge & Revolver (Excel)

  The 13-week forecast lenders ask for first: receipts from your receivables book, a revolver defending minimum cash, and a working capital bridge.

  working capitalexcelvariance analysiscash flow forecastliquidity

  74Discussadd_shopping_cart

  $29.00

  by Balancewright
• 

  13-Week Cash Flow Forecast and Liquidity Model

  A ready-to-use 13-week cash flow forecast for weekly liquidity planning, cash visibility and management reporting.

  financial modelworking capitalscenario analysiscash flow forecasttreasury

  55Discussadd_shopping_cart

  $45.00

  by Aman Singh, S45
• 

  2017 Round 2, Section 1: Collect the Cash

  Excel training/competition model from the 2017 Financial Modeling World Championships

  modelcash flowcashexcelcompetiton

  1,930Discussadd_shopping_cart

  free

  by Full Stack Modeller
• 

  13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model

  13-week rolling cash flow forecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal

  cash managementworking capitalcash flow forecastcash flow forecastingaccounts receivable

  36Discussadd_shopping_cart

  $5.00

  by James Edison
• 

  AR/AP Complete Management Suite | Accounts Receivable & Payable with Partial Payments, Aging Reports & Dashboard | Excel

  An automated Excel AR/AP system to manage invoices, bills, payments, aging, ledgers, cash flow, and financial KPIs in one easy-to-use, no-macro workbook.account

  cash flow forecastaccounts receivableaccounts payablefinance dashboardpayment tracker

  210Discussadd_shopping_cart

  $49.00

  by Basit Hussain Qadri
• 

  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,205Discussadd_shopping_cart

  $19.00

  by ModelFinCo
• 

  Membership-only Golf Course Cash Flow Forecast

  Plan out a cash flow and IRR forecast for the construction and operation / exit of a membership-only golf course.

  irrfinancial modelexcelmembershipcash flow forecast

  406Discussadd_shopping_cart

  $105.00

  by Jason Varner
• 

  How to Create a Cash Flow Forecast using Microsoft Excel

  A step-by-step tutorial on how to create a basic cash flow annual forecast on Excel.

  cash flowexcelspreadsheetcash flow forecastannual cash flow forecast

  485Discuss

  free

  by Bookkeeping Master
• 

  Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dash

  Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboard

  cash flowforecastbalance sheetcashflowsales forecast

  173Discussadd_shopping_cart

  $48.00

  by Ian McKay
• 

  13-Week Cash Flow Forecast

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

  cash flow forecastcash flow templatetreasuryrolling forecastweekly cash flow

  53Discussadd_shopping_cart

  $49.00

  by StatimFP&A
• 

  13-Week Cash Flow Forecast & CFO Dashboard Excel | AR/AP, Scenario Planning, Runway & Management Report

  13-week cash flow and CFO Excel system with AR/AP, runway, scenarios, actual vs forecast, dashboard, Word management reports and PDF guide.

  working capitalcash flow forecastaccounts receivableaccounts payablecash flow planning

  12Discussadd_shopping_cart

  $49.90

  by SheetworksStudio
• Your Best Practice

  Have a Best Practice to share?

  Publish your Best Practice
  Learn more about digital publishing

keyboard_arrow_downShow more