Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
69Discussadd_shopping_cart
$300.00
by Mohamed Mostafa, CMA, FMVA
Search results: cash management
by Mohamed Mostafa, CMA, FMVA
Cash Velocity Excel Calculator
This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.400Discussadd_shopping_cart$20.00
by CFO.University
Balance Sheet Tool
This tool will shine a bright light on where cash is being generated and consumed in your business.462Discussadd_shopping_cart$30.00
by CFO.University
Accounts Receivable Dashboard Excel Template
Monitor outstanding invoices and receivable KPIs with the Dashboard Excel Template64Discussadd_shopping_cart$25.00
by Nisrine LAHRECHE
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.1,860Discussadd_shopping_cart$20.00
by CFO.University
Free Business Sustainability tool
This Business Sustainability Tool is built for all kinds of businesses to measure its business strength amid COVID19.325Discussadd_shopping_cartfree
by Sadaf Abbas
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business2,9246add_shopping_cart$25.00
by Projectify
Vertical Analysis Excel Template
The Vertical Analysis Template is a tool that helps to perform vertical (common-size) analysis.818Discussadd_shopping_cartExcel based models for the Small Emerging Growth Company
Application of Excel models for the start-up company.173Discussadd_shopping_cartfree
by Wyn Davies
Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator1,455Discussadd_shopping_cartWeekly Rolling Cash Flow Projection Excel Model
User-friendly 26-week (6 month) rolling cash flow forecast model for a generic new or existing business795Discussadd_shopping_cart$25.00
by Projectify
Compensation Design Best Practices at Startups
Learn how to build the most adapted compensation plan for your startup from the best practices on the market269Discussadd_shopping_cartfree
by Ali Rahimtula
Liquidity Management for Management Consultants & Managers
A practical guides showing how to improve your cash position, liquidity83Discussadd_shopping_cartfree
by Asen Gyczew
In-Home Health Care Excel Financial Model
In-Home Health Care Excel Financial Model is an exceptionally adaptable template with a complete financial framework.58Discussadd_shopping_cart$350.00
by Sadaf Abbas
KPI Dashboard Presentation
This presentation template can be used to evaluate the performance of an organization against its strategic objectives.188Discussadd_shopping_cart$15.00
by Muhammed Mohsin
Online Home Decor Store Excel Financial Model
The Online Home Decor Store Excel Financial Model can measure all your online business data accurately and in real-time.21Discussadd_shopping_cart$300.00
by Sadaf Abbas
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- 2 hours ago
Free Multi-purpose Excel Modelling Tool (Add-in)
Free Microsoft Excel modelling add-in containing a wide range of tools for navigation, formatting and excel modelling.4,9521add_shopping_cartfree
by Kevin Yassine
- 5 hours ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds2,894Discussadd_shopping_cartfree
by Giff Constable
- 5 hours ago
Co-Founder Equity Split Template
Spreadsheet containing 5 calculators and a box that takes the average of everything among all 5.2,066Discussadd_shopping_cartfree
by Al Bsharah
- 5 hours ago
Investor Teaser Template
Easily modified investment teaser template for your SaaS business.19,986Discussadd_shopping_cartfree
by Ben Murray
- 5 hours ago
Merger Synergy Valuation Excel Model
This Excel Model estimates the value of synergy in a merger.3,641Discussadd_shopping_cartfree
by Aswath Damodaran
- 5 hours ago
Merger & LBO Model Valuation Excel
This LBO model in excel analyzes the value of equity and the firm in a leveraged buyout operation.10,706Discussadd_shopping_cartfree
by Aswath Damodaran
- 5 hours ago
Free Cash Flow for the Firm (FCFF) Valuation Excel Model
An Excel Model to value firms with operating income that is either positive or can be normalized to be positive.2,445Discussadd_shopping_cartfree
by Aswath Damodaran
- 5 hours ago
FCFF (Free Cash Flow for the Firm) Excel Model with exposure to country risk
An Excel FCFF Model allowing the user to enter a measure of company exposure to country risk when making a valuation774Discussadd_shopping_cartfree
by Aswath Damodaran
- 5 hours ago
High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables676Discussadd_shopping_cartfree
by Aswath Damodaran
- 5 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.1,646Discussadd_shopping_cartfree
by Aswath Damodaran
- 5 hours ago
Discounted Cash Flow (DCF) Excel Model
This DCF Excel Model provides a rough guide to which discounted cash flow model may be best suited to your firm.2,0551add_shopping_cartfree
by Aswath Damodaran
- 5 hours ago
Football Field Valuation Excel Template
Excel Template for a Football Field Valuation2,244Discussadd_shopping_cartfree
by Wall Street Prep
- 7 hours ago
Cash Flow Excel Model with Monthly P&L, Balance Sheet, CF Statement, Scenarios, DCF, Capital and Debt Structure
An extended Excel version of a Cash Flow financial model with a free video tutorial.9,644Discussadd_shopping_cartfree
by Jacek Polewski
- 7 hours ago
Simple GANTT Chart Template for Kick-offs
The GANTT chart template used by Paua Ventures to kick off meetings with our new investments.1,852Discussadd_shopping_cartfree
by Federico Wengi
- 7 hours ago
One Page Marketing Plan: Get Customers to Choose You
Emotionally trigger your customers for them to pick you.1,134Discussadd_shopping_cartfree
by Ivana Taylor
- 7 hours ago
M&A Analysis – Selecting Potential Targets (Examples from Management Consulting Projects)
M&A Analysis – Selecting Potential Targets (Examples from Management Consulting Projects).196Discussadd_shopping_cartfree
by Asen Gyczew
- 8 hours ago
Credit Card Reconciliation Model
Automated Reconciliation of Plastic Money Transactions250Discussadd_shopping_cart - 8 hours ago
Bank Reconciliation Template
Automated reconciliation tool to compare and reconcile it.220Discussadd_shopping_cart - 8 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.9,307Discussadd_shopping_cartfree
by Ben Murray
- 8 hours ago
Three Statement Financial Excel Model
Fully-linked three statement financial model with assumptions in a single tab12,292Discussadd_shopping_cartfree
by CFI
