Search results: cash management

• 

  Treasury Cash Management Small System

  Cash Management Model in Microsoft Excel to download.

  analysisinterestforecastingtreasurybanks

  3511add_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

  New!Discussadd_shopping_cart

  $29.00

  by Basit Hussain Qadri
• 

  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

  81Discussadd_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

  86Discussadd_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

  4,7887add_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

  2,631Discussadd_shopping_cart

  $35.00

  by Projectify
• 

  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

  2,136Discussadd_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

  1,176Discussadd_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

  237Discussadd_shopping_cart

  free

  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.

  financecash flowaccountingleadershipcash management

  5,4312add_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

  2,224Discussadd_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

  New!Discussadd_shopping_cart

  $49.00

  by StatimFP&A
• 

  13 Week Short Term Cash Flow Forecast - Small Business

  A simple, beginner-friendly 13-week cash flow planner for small business owners.

  small businesscash managementvariance analysiscash flow templatecash flow model

  48Discussadd_shopping_cart

  $29.00

  by Julian B
• 

  Cash Flow Health Check (FREE)

  Free Cash Flow Health Check (Excel) — 10 Questions, One Score

  cash managementcash flow health checkcash flow assessmentbusiness health check

  New!Discussadd_shopping_cart

  free

  by StatimFP&A
• 

  13-Week Working Capital Planner

  A simple template to track your expected working capital and compare that to actuals. Weekly periods with a total view of one quarter.

  cash flowfinancial modelingcash flow forecastingwaterfall chartsbudget vs actual

  321Discussadd_shopping_cart

  $40.00

  by Jason Varner
• 

  Compensation Design Best Practices at Startups

  Learn how to build the most adapted compensation plan for your startup from the best practices on the market

  strategyequitystartupsearly-stagelaunch

  435Discussadd_shopping_cart

  free

  by Ali Rahimtula
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