Search results: cash management

• 

  Treasury Cash Management Small System

  Cash Management Model in Microsoft Excel to download.

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  3691add_shopping_cart

  $300.00

  by Mohamed Mostafa, CMA, FMVA
• 

  Cash Book Management Excel Template | Cash Flow Tracker | Cash Receipts & Payments | Petty Cash | Expense Tracker

  Professional Excel-based Cash Management System for recording receipts, payments, cash book transactions, and financial reporting.

  financesmall businesscash managementbookkeepingexpense tracking

  31Discussadd_shopping_cart

  $29.00

  by Basit Hussain Qadri
• 

  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

  New!Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
• 

  Men’s Clothing Stores Financial Model Excel Template

  Men’s retail clothing stores businesses that provides you with a financial management tool to track all your relevant financial KPIs, improve cash management.

  financial modelingbusiness planningexcel templatesretail industrymen's fashion

  84Discussadd_shopping_cart

  $280.00

  by Oak Business Consultant
• 

  Rental Clothing Excel Financial Model

  This Model is a management tool that helps to track all your relevant financial statements, KPIs, and 333333333333333333333allows for effective cash management.

  financial modelfinancial modelingclothing storerental clothingrental clothing store

  91Discussadd_shopping_cart

  $133.00

  by Oak Business Consultant
• 

  Monthly Rolling Cash Flow Projection Excel Model

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

  financialprojectionmodelcash flowforecast

  4,8297add_shopping_cart

  $35.00

  by Projectify
• 

  Weekly Rolling Cash Flow Projection Excel Model

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

  financialprojectionmodelcash flowcash management

  2,671Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  Rolling 13-Week Cash Flow & Runway Forecasting Model

  Institutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.

  financial modelcash managementcash flow forecastliquidity managementweek cash flow

  16Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
• 

  Cash Velocity Excel Calculator

  This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.

  cash managementworking capitalinventorypayablescfou

  2,189Discussadd_shopping_cart

  $59.00

  by CFO.University
• 

  Balance Sheet Analysis Tool

  This tool will shine a bright light on where cash is being generated and consumed in your business.

  financeaccountingbalance sheetcash managementcash

  1,220Discussadd_shopping_cart

  $39.00

  by CFO.University
• 

  Liquidity Management for Management Consultants & Managers

  A practical guides showing how to improve your cash position, liquidity

  cash managementimprove cash positionreduce inventoryrestructure debtliquidity management

  246Discussadd_shopping_cart

  free

  by Asen Gyczew
• 

  Small Business Management Dashboard (UK Edition) — 12-in-1 Financial & Operational Excel System

  12 pre-built Excel & Google Sheets tools for cash flow, pricing & operational risk. Ready to use.

  cash managementbusiness operationsinvoice trackingbusiness start upbusiness dashboard

  28Discussadd_shopping_cart

  $59.00

  by James Edison
• 

  Business Cash Flow Control System-Excel Template

  Track, Analyse, and control business cash flow with excel

  cash flowbudgetingfinancial analysiscash flow managementcash management

  New!Discussadd_shopping_cart

  $19.00

  by Shivam Thakur
• 

  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

  5,5199add_shopping_cart

  $60.00

  by CFO.University
• 

  Cash Conversion Cycle (CCC) Excel Calculator

  Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator

  calculatorcash managementcash conversion cycleccccash conversion

  2,259Discussadd_shopping_cart

  free

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  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

  20Discussadd_shopping_cart

  $49.00

  by StatimFP&A
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