Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
3721add_shopping_cart
$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.5,5679add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,191Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru720Discussadd_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.3,111Discussadd_shopping_cart$75.00
by Jason Varner
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.31Discussadd_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.784Discussfree
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 business4,8397add_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.1,812Discussadd_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.332Discussadd_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 Fund504Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality735Discussadd_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.384Discussadd_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.18Discussadd_shopping_cartCash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,271Discussadd_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)6,0149add_shopping_cart$399.00
by Lance Rubin
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- 8 hours ago
Discounted Cash Flow (DCF) Analysis with IRR and NPV
Several spreadsheets that can be used for the analysis of a real estate investment from various perspectives18,1622add_shopping_cartfree
by Norm Miller PhD
- 9 hours ago
Progress Chart Widgets
A set of 5 simple chart widgets designed for recording KPIs and visualizing progress made toward set targets2,063Discussadd_shopping_cartfree
by SHEQXEL
- 13 hours ago
Product Lifecycle Analysis Excel Template
Too to define the maturity of an industry in which a company is competing or the maturity of the products that it sells.2,232Discussadd_shopping_cartfree
by Alberto Scappini
- 13 hours ago
TOWS Matrix Excel Template Free Download
The model has build to helps the user to form a SWOT analysis and TOWS matrix as a strategic roadmap for the business in excel template3,502Discussadd_shopping_cartfree
by ECF Consultancy
- 13 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,938Discussadd_shopping_cartfree
by FinExMod
- 14 hours ago
How to Create an Enchanting Pitch
This is to help you make great Pitches with PowerPoint for your business.1,141Discussadd_shopping_cartfree
by Guy Kawasaki
- 15 hours ago
ProfitQube and Company Presentation
BROCHURE - ProfitQube and Company Overview. Please go to Youtube link for Demo: https://youtu.be/JtBbZAivh7k439Discussadd_shopping_cartfree
by Gian Paolo Avanzo
- 16 hours ago
Charts & Figures - Powerpoint Template
Charts and Figures template will assist in the presentation of raw data/information and key business metrics359Discussadd_shopping_cartfree
by Wall Street Oasis
- 16 hours ago
Company Drivers - Powerpoint Template
Company drivers describe the key contributors to revenue and consequently profit for the company375Discussadd_shopping_cartfree
by Wall Street Oasis
- 19 hours ago
Future of Finance Lab: Best Practices for AI-Powered Accountants & AI-Driven Financial Modeling - Session #1
Designed for finance professionals, accountants, and analysts seeking to leverage AI and automation in their workflows as AI-Powered Accountants (Session #1)381Discussadd_shopping_cartfree
by Lance Rubin
- 1 day ago
Growth Deck
This growth deck shares insights into how to build a growth team.509Discussadd_shopping_cartfree
by Andrew Chen
- 1 day ago
Startup Financial Plan Template
Ongoing document made to guide you in running your business, when in need of funding or financing.3,4892add_shopping_cartfree
by Serious Funding
- 1 day ago
2014 Round 1: Snakes and Ladders
Excel training/competition model from the 2014 Financial Modeling World Championships1,198Discussadd_shopping_cart - 1 day ago
Equity & Investment Cap Table Model Template
An Excel spreadsheet to model out cap table equity and dilution through your financing rounds3,839Discussadd_shopping_cartfree
by Giff Constable
- 1 day ago
Stock Transfer Form Template
A pre-made, ready to fill in template that is used to transfer shares to a new shareholder from an existing shareholder2,009Discussadd_shopping_cartfree
by Jonathan Lea
- 1 day ago
E-Commerce Financial Model for Startups
An extremely detailed, methodical package for entrepreneurs on how to build a financial model for an e-commerce startup.26,5821add_shopping_cartfree
by Matt Carroll
- 1 day ago
Fault Current Calculation Spreadsheet
MS Excel Spreadsheet helping you to easily calculate fault current.6,8442add_shopping_cartfree
by John Sokolik
- 1 day ago
Inventory valuation calculator (LIFO, FIFO, Average Cost)
Calculate the value of inventory (goods or even financial instruments available for sale), using LIFO-FIFO-WAC, with this simple excel model template.4,4521add_shopping_cart - 1 day ago
Project Finance Debt Metrics (Manual and Template)
This manual and workbook are designed to help you build metrics required by lenders for project finance transactions.1,629Discussadd_shopping_cartfree
by FinExMod
- 1 day ago
Financial Model audit check list - spreadsheet
This is an audit or productivity tool that you can use while reviewing someone else’s models.9,1666add_shopping_cartfree
by FinExMod
