Treasury Cash Management Small System
Cash Management Model in Microsoft Excel to download.
3521add_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.5,4362add_shopping_cart$60.00
by CFO.University
Fully Automated Weekly Cashflow Forecast Tool
A weekly cashflow forecasting tool to help you manage your balance1,161Discussadd_shopping_cart$19.00
by ModelFinCo
Cash-Flow Guide and PPT Template
Your Free Guide to Becoming a Cash-flow Guru699Discussadd_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.3,067Discussadd_shopping_cart$75.00
by Jason Varner
The Good, Bad and Ugly Side of Cash Burn
Detailed overview of cash burn, what it is, why it happens and why it matters.764Discussfree
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 business4,7937add_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.1,759Discussadd_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.304Discussadd_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 Fund375Discussadd_shopping_cart$69.99
by FINANCIAL MODELS HUB
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality716Discussadd_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.355Discussadd_shopping_cartfree
by Jason Varner
Cash Flow Statement - Excel Model Template
This is a highly professional Cash Flow Statement to use for valuing a company.1,238Discussadd_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)5,9539add_shopping_cart$399.00
by Lance Rubin
Free Cash Flow for the Firm (FCFF) Stable Growth Excel Model
An Excel FCFF Excel Model to Value a stable firm on the basis of free cashflows to firm.2,389Discussadd_shopping_cartfree
by Aswath Damodaran
Cash Flow Projection Worksheet in Excel
This cash flow projection worksheet will help you to record your estimates of cash receipts and expenditures.980Discussadd_shopping_cartfree
by Matt Evans
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Excel Easy to use Staff Timesheet Weekly Hours calulation and Location assignment
Organize your team’s weekly hours and appointments with this super colorful and flexible timesheet.174Discussadd_shopping_cart$10.00$5.00
by Mubbasshir AR
- 1 hour ago
Vendor Evaluation and Selection Matrix
Excel Weighed decision matrix designed to assist you in selecting the best vendor or supplier based on criteria like price, payment terms, customer service, etc1,671Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 2 hours ago
Abacus Solar & Wind Debt Sculpting Financial Model
Free, debt sculpting financial model for solar, wind, and other renewable energy and PPP transactions.3,3832add_shopping_cartfree
by AbacusPF
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Heat Exchangers Excel Workbook
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by Stephen Hall
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Excel Benchmark tool
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by Jack Avon
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Due Diligence Excel Checklist
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by Firmex
- 5 hours ago
Balance Sheet + Income Statement + Financial KPIs Template
This template was designed to calculate Financial KPIs based on Balance Sheet Statement and Income Statement information336Discussadd_shopping_cart$3.00
by Improve Your Excel
- 5 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 startup29,790Discussadd_shopping_cartfree
by Serious Funding
- 5 hours ago
The Art of Pitching
Discover how to create a great pitch and win over your investors.676Discussadd_shopping_cart - 7 hours ago
Maintenance ROI Calculator: Cost Justification Spreadsheet
Excel workbook to help you calculate Maintenance ROI and lay out Cost Justifications.3,462Discussadd_shopping_cartfree
by Save Your Factory
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Call Center Analytical Dashboard in Microsoft POWER BI
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Simple Asset Allocation Model
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Logistics Dashboard in Power Bi
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by Bi Mentor
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Warehouse Inventory Management Excel Template
Excel template for warehouse inventory tracking and management38,3371add_shopping_cartfree
by App Sheet
- 9 hours ago
Lifting Gear Register
A register for logging lifting gears and for tracking validity and re-certification periods according to LOLER 983,903Discussadd_shopping_cart$9.97
by SHEQXEL
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Stock Portfolio Tracker Excel Template
The Stock Portfolio Tracker template is used to track your stock portfolio’s performance.2,6251add_shopping_cartfree
by Indzara
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Action Plan Excel Template
Action plans assist individuals or groups in outlining exactly what steps need to be taken to successfully accomplish a project.2,021Discusslibrary_add
