Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
87Discussadd_shopping_cart
$300.00
by Mohamed Mostafa, CMA, FMVA
Search results: cash management
by Mohamed Mostafa, CMA, FMVA
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.New!Discussadd_shopping_cart$133.00
by Oak Business Consultant
Cash Velocity Excel Calculator
This tool estimates how long it takes to convert a dollar paid for inventory into a dollar received on sales.521Discussadd_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.541Discussadd_shopping_cart$30.00
by CFO.University
Liquidity Management for Management Consultants & Managers
A practical guides showing how to improve your cash position, liquidity97Discussadd_shopping_cartfree
by Asen Gyczew
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.2,145Discussadd_shopping_cart$20.00
by CFO.University
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business3,2556add_shopping_cart$25.00
by Projectify
Cash Conversion Cycle (CCC) Excel Calculator
Measure the effectiveness of your company’s sales with this Cash Conversion Cycle Calculator1,489Discussadd_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 business920Discussadd_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 market280Discussadd_shopping_cartfree
by Ali Rahimtula
Free Business Sustainability tool
This Business Sustainability Tool is built for all kinds of businesses to measure its business strength amid COVID19.352Discussadd_shopping_cartfree
by Sadaf Abbas
Vertical Analysis Excel Template
The Vertical Analysis Template is a tool that helps to perform vertical (common-size) analysis.873Discussadd_shopping_cartExcel based models for the Small Emerging Growth Company
Application of Excel models for the start-up company.187Discussadd_shopping_cartfree
by Wyn Davies
Daily Cash Flow Template FREE
FREE TEMPLATE Daily Cash Flow Template for 30 days helps to prevent cash gaps and plan your cash balance effectively2,539Discussadd_shopping_cartfree
by Henry Sheykin
Event Management Agency Excel Financial Model
This Event Management Agency Financial Model provides a wide range of specific financial tools and KPI s reports with detailed 5-year financial projections.New!Discussadd_shopping_cart$133.00
by Oak Business Consultant
Hydroponics Financial Model - FREE TRIAL
Shop Hydroponics Budget Template. Fortunately, you can solve Cash Flow shortfalls with a bit of effort.23Discussadd_shopping_cartfree
by Henry Sheykin
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The Art of Startup Finance
The ultimate and in-depth guide on how to master finance and use it to launch and build a successful startup.2,166Discussadd_shopping_cart - 16 minutes ago
Angel Investment Term Sheet Template
A founder-friendly term sheet template for angel investment.8,524Discussadd_shopping_cartfree
by Jonathan Lea
- 21 minutes ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.9,791Discussadd_shopping_cartfree
by Ben Murray
- 1 hour ago
Cash Flow Statement Excel Template
This template provides you with a foundation to record operating, investing and financing cash flows annually.3,387Discussadd_shopping_cartfree
by CFI
- 1 hour ago
3 YEAR CASH FLOW PROJECTION TEMPLATE FREE TEMPLATE
FREE TEMPLATE Free 3 Year Cash Flow Projection Template. Ready for Immediate download with 1 Click. Get It Now!5,2621add_shopping_cartfree
by Henry Sheykin
- 1 hour ago
Inventory and COGS Excel Spreadsheet
Created for the purpose of tracking your Amazon Inventory purchases and Cost of Goods Sold.12,412Discussadd_shopping_cart - 1 hour ago
The Best Company Pitch Evaluation Sheet
Evaluation sheet for a company pitch deck that can be used by investors or judges of pitch competitions.4,890Discussadd_shopping_cart - 1 hour ago
Fractionators Excel Workbook
Fractionators workbook in Excel made to align with Chaper 3: Fractionation from textbook "Rules of Thumb for Engineers."194Discussadd_shopping_cartfree
by Stephen Hall
- 1 hour ago
Fans, Blowers, and Compressors Excel Workbook
Excel workbook intended to align with Chaper 8: Fans, Blowers, and Compressors of textbook Rules of Thumb for Engineers1,200Discussadd_shopping_cartfree
by Stephen Hall
- 1 hour ago
Vessels Excel Workbook
This Vessels workbook has been created to align with Chapter 5: Vessels of textbook "Rules of Thumb for Engineers."798Discussadd_shopping_cartfree
by Stephen Hall
- 1 hour ago
BXL Merge - Merge Excel Data directly to Word and Outlook
Merge all or selected table records from Excel to form letters or preprinted forms in MS Word to print or email483Discussadd_shopping_cartfree
by Craig Hatmaker
- 2 hours ago
Startup Excel Cap Table Template - Eshares
Learn how a Startup Cap Table works with eShares simple and direct excel template.1,221Discussadd_shopping_cartfree
by Iman Malik
- 2 hours ago
Private Equity (PE) Returns - Excel Model Template
This is WSO's Private Equity (PE) Returns model including various IRR parameters3,762Discussadd_shopping_cartfree
by Wall Street Oasis
- 3 hours ago
Project Calculation for Rooftop Photovoltaic Installations
Financial Model for your rooftop photovoltaic installations.2,144Discussadd_shopping_cartfree
by Florian Kroeber
- 3 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.21,275Discussadd_shopping_cartfree
by Fáilte Ireland
- 4 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.5,9261add_shopping_cartfree
by Kevin Yassine
- 4 hours ago
Startup Valuation VC Method + excel Spreadsheet
Excel template made to understand how VCs value the money that will be used to invest in a startup26,716Discussadd_shopping_cartfree
by Serious Funding
- 4 hours ago
Startup Investment Due Diligence Checklist
A due diligence checklist tailored specifically for startups who seek investment.841Discussadd_shopping_cartfree
by Vincent Lui
- 4 hours ago
Due Diligence Checklist
Checklist for Due Diligence Documents created after communicating with Angel Groups across Canada.3,222Discussadd_shopping_cartfree
by Naco Canada
- 5 hours ago
LBO Model - Company Valuation Tool
An LBO Model to learn how to Value all types of Businesses Like a Private Equity Professional5,030Discussadd_shopping_cartfree
by Jon Taylor
