Search results: cash forecasting

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  13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)

  Proactive 13-week liquidity risk monitoring with integrated early warning logic.

  cash managementcash flow forecastfinancial dashboardrestructuringliquidity management

  54Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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  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

  5,4312add_shopping_cart

  $60.00

  by CFO.University
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  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

  47Discussadd_shopping_cart

  $49.00

  by Basit Hussain Qadri
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  Short-Term Rental Underwriting, Cash Flow Forecasting & Exit Analysis for Real Estate investing

  Short Term Rental Model with Underwriting, Cash Flow Forecasting & Exit Analysis

  cash flowreal estatebalance sheetexit analysisreal estate investment

  88Discussadd_shopping_cart

  $29.00

  by CO Financegeek
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

  forecastingcashflowcashflow forecastweekly modelling

  1,154Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  Retirement Planner Excel Model - Cash Flow Forecasting with Inflation Adjustment

  Create an income generating schedule as well as budget your expenses for retirement.

  personal financecash flow forecastretirement planningdividend investingretirement budget

  2,633Discussadd_shopping_cart

  $45.00

  by Jason Varner
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  13WCF Cash Flow 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 dashboardcash flow forecast excel

  78Discussadd_shopping_cart

  free

  by Tinashe
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  Rolling 13 Weeks Cash Flow Excel Template

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

  cash flowexcelforecast modelexcel modelcash flow forecast

  3,170Discussadd_shopping_cart

  $130.00

  by Big4WallStreet
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  Simple three statement Excel cash flow model

  Simple three statement (cash flow, Balance Sheet and Income statement) forecasting model & valuation

  income statementp&lmodelvaluationcash flow

  1,095Discussadd_shopping_cart

  $30.00

  by ModellingGuy
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  Startup Financial Forecasting Model (in Google Sheets)

  Financial Forecasting for Revenue, Profits and Cashflow. Build As many scenarios as you want for your startup!

  financial modelstartup financial modelfinancial forecastinggoogle sheet dashboards

  978Discussadd_shopping_cart

  $51.00

  by FinDataPro
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  🚀 Download Now: Ready-to-use Hotel Development Financial Forecasting Model Template (Excel)

  Powerful Excel template for forecasting the financials of Hotel Development Projects, including detailed revenue projection, valuation (DCF/IRR) & Cash Flow

  cash flowstartupsinvestment valuationreal estate valuationhotel development

  219Discussadd_shopping_cart

  $130.00

  by Excel Business Resource
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  Energy storage financial forecasting Model Excel Template

  Powerful Excel template for forecasting the financials of Battery Energy Storage Systems (BESS), including revenue projection, valuation, and cash flow modeling

  startupelectricity storagerenewable energysolar energyprofitability analysis

  869Discussadd_shopping_cart

  $99.00

  by Excel Business Resource
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  Made to Order Manufacturing - 10 Year Forecasting Model

  Forecast revenues and expenses of a custom manufacturing going concern. Includes a toggle for cash basis or accrual basis.

  financial modelmanufacturingcash flow forecastingdcf analysisaccounts receivable

  301Discussadd_shopping_cart

  $120.00

  by Jason Varner
• 

  Crypto Trading Platform Financial Forecasting Model

  Download Crypto Trading Platform/App financial model for detailed forecasting, profitability & valuation for inform decision making for Investor & Founder.

  cash flowfinancial modelstartupscryptocurrencyprofit/loss

  263Discussadd_shopping_cart

  $120.00

  by Excel Business Resource
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  Equipment Rental - 10 Year Cash Flow Excel Model

  The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.

  income statementbalance sheetcash flow statementfinancial forecastingcash flow forecast

  3,061Discussadd_shopping_cart

  $75.00

  by Jason Varner
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  Treasury Cash Management Small System

  Cash Management Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3511add_shopping_cart

  $300.00

  by Mohamed Mostafa, CMA, FMVA
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