Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
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$300.00
by Mohamed Mostafa, CMA, FMVA
Search results: cash mangement
by Mohamed Mostafa, CMA, FMVA
13 Week Cash Forecast Excel Model Example
This 13 Week Cash Forecast Tool is the first step to getting your cash flow under control.5,6719add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,205Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru730Discussadd_shopping_cartfree
by Smart Advance
Equipment Rental - 10 Year Cash Flow Excel Model
The Equipment Rental business is a cash flow business. This bottom up forecast will help you craft scenarios.3,150Discussadd_shopping_cart$75.00
by Jason Varner
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.68Discussadd_shopping_cartThe Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.803Discussfree
by Aswath Damodaran
Monthly Rolling Cash Flow Projection Excel Model
User-friendly 12-month rolling cash flow forecast model for a generic new or existing business4,9497add_shopping_cart$35.00
by Projectify
Discounted Cash Flow (DCF) and Comparables Valuation Model
Discounted Cash Flow analysis of your business and compare it to a valuation comparables.1,849Discussadd_shopping_cart$29.00
by HEURTEBIZE
Cash Flow Advisory - The Why, How & What?
Cash flow advisory is highly variable (cash flow can be impacted by many different factors and the tools and skills are difficult to find. Look no further.351Discussadd_shopping_cart$299.00
by Lance Rubin
Venture Capital Fund Cashflows Model (Investor Cashflows)
This Venture Capital Fund Cashflows Model has been built for use by GPs/LPs wanting to model their Venture Capital Fund529Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality750Discussadd_shopping_cart$100.00
by Rajib Bose
Survival Cash (personal or business) - Free Google Sheet Template
Track how long your current cash sources / funding sources will last over a 36 month period.404Discussadd_shopping_cartfree
by Jason Varner
EasePro: Weekly Cash Decision Template
An Excel calculator that takes your bills, your customers, and your cash position — and gives you a clear weekly plan.37Discussadd_shopping_cartCash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,313Discussadd_shopping_cartfree
by Wall Street Oasis
1 Way Cash Flow Excel Model
Business & Cash Flow Scenario Model built to help small to medium sized businesses in the current COVID19 crisis (V3.0)6,0499add_shopping_cart$399.00
by Lance Rubin
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Share Certificate Template
A pre-made certificate used when shares are either transferred or issued to a new shareholder for UK Ltd companies5,179Discussadd_shopping_cartfree
by Jonathan Lea
- 1 hour ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds3,932Discussadd_shopping_cartfree
by Giff Constable
- 3 hours ago
Typical Cash Flow Waterfall (Excel Template and PDF manual)
Contains a typical cash flow waterfall and covers the concept of cash flow waterfall5,8261add_shopping_cartfree
by FinExMod
- 3 hours ago
Sources and Uses of Funds during operation phase in a Project Finance Model
What is an operational Sources and Uses of Funds in a Project Finance Model and how to use it.966Discussadd_shopping_cartfree
by FinExMod
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Landed Cost Calculation Template
The International Trade Landed Cost Calculation Excel Template provides you with the capability to accurately compute and analyze.13,479Discusslibrary_add - 12 hours ago
Fault Current Calculation Spreadsheet
MS Excel Spreadsheet helping you to easily calculate fault current.6,9082add_shopping_cartfree
by John Sokolik
- 12 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,7116add_shopping_cartfree
by John P. Burns
- 18 hours ago
Netflix 4A feedback framework
How to give an receive feedback? Leadership powerpoint template to form an authentic and supportive company culture.1,318Discussadd_shopping_cartfree
by StrategyPunk
- 22 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,850Discussadd_shopping_cartfree
by Wall Street Oasis
- 22 hours ago
Pharma Healthcare Stock Pitch - Excel Model Template
This is a ready-to-use stock pitch template for those wanting to summarise an investment idea.1,433Discussadd_shopping_cartfree
by Wall Street Oasis
- 22 hours ago
Pitch Deck / Investment Presentation Template
Lengthy set of slides covering various aspects of a typical investment presentation, along with the excel source file.8,8362add_shopping_cart - 22 hours ago
Investment Banker Resume Template
This is Wall Street Oasis’ template for an Investment Banking resume for undergraduate students.1,213Discussadd_shopping_cartfree
by Wall Street Oasis
- 22 hours ago
Leveraged Buyout LBO Model Template
A full Leveraged Buyout LBO model template for a project to understand its different components and work with your own.11,4453add_shopping_cartfree
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- 22 hours ago
LBO Model - Company Valuation Tool
An LBO Model to learn how to Value all types of Businesses Like a Private Equity Professional6,412Discussadd_shopping_cartfree
by Jon Taylor
- 22 hours ago
Income Statement - Excel Model Template
This is an Income Statement template to help present your business’ profit and loss over time.1,314Discussadd_shopping_cartfree
by Wall Street Oasis
- 23 hours ago
FREE: SAP S/4HANA Business Partner Data Cleansing Engine (VBA Automated)
Automated Excel tool with built-in VBA macro to validate, clean, and transfer your Customer/Vendor master data into SAP S/4HANA Business Partners (BP).29Discusslibrary_addfree
by Tjeerd Kingma
- 1 day ago
Timing of Equity Injection (Slides and Example Financial Model)
What are the different options for timing of disbursements? How different options are presented in loan agreements? What are the commercial points to consider?1,431Discussadd_shopping_cartfree
by FinExMod
- 1 day ago
CAPEX and Depreciation Projections Excel Model Template
Get control of future capital expenditure with this CAPEX and Depreciation Projections Model.10,588Discussadd_shopping_cart - 1 day ago
Kanban Board Task Tracker Google Sheet Template
Introducing the Indzara Kanban Board Google Sheet Template: to aid in boosting productivity, streamlining collaboration, and effortlessly organizing work tasks!2,016Discussadd_shopping_cartfree
by Indzara
- 1 day ago
Merger Synergy Valuation Excel Model
This Excel Model estimates the value of synergy in a merger.4,862Discussadd_shopping_cartfree
by Aswath Damodaran
