Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
3861add_shopping_cart
$300.00
by Mohamed Mostafa, CMA, FMVA
Search results: cash management
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.511add_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 dashboards36Discussadd_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.95Discussadd_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.102Discussadd_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 business4,9387add_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 business2,714Discussadd_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.34Discussadd_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.2,225Discussadd_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.1,246Discussadd_shopping_cart$39.00
by CFO.University
Liquidity Management for Management Consultants & Managers
A practical guides showing how to improve your cash position, liquidity264Discussadd_shopping_cartfree
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.95Discussadd_shopping_cart$5.00
by James Edison
Business Cash Flow Control System-Excel Template
Track, Analyse, and control business cash flow with excel12Discussadd_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.5,6589add_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 Calculator2,290Discussadd_shopping_cart13-Week Cash Flow Forecast
13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts48Discussadd_shopping_cart$49.00
by StatimFP&A
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High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables1,208Discussadd_shopping_cartfree
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Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
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The Excel functions every financial modeler needs, in one interactive workbook.268Discussadd_shopping_cartfree
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An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.2,450Discussadd_shopping_cartfree
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Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,841Discussadd_shopping_cartfree
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TOWS Matrix Excel Template Free Download
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A structured, ready-to-use chart of accounts covering 4 major classes (Assets, Liabilities, Expenses, Revenues)57Discussadd_shopping_cartfree
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Rent vs Mortgage Excel Template
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Sensitivity and Scenario Analysis Excel Template with VBA
This workbook and this manual are designed to help you build a sensitivity analysis into your models using VBA.7,5253add_shopping_cartfree
by FinExMod
