Search results: cash plan

• 

  College Cash Planner Excel Workbook Template

  College students often need help planning their finances. Here it is - for free!

  financecashcollegeuniversity

  508Discussadd_shopping_cart

  free

  by David Connaughton
• 

  Personal Cash Planner

  Excel template for monitoring and tracking your personal finances.

  financial analysispersonal financepersonal finance trackerpersonal finance tooloutgoings

  542Discussadd_shopping_cart

  free

  by David Connaughton
• 

  Personal Finance Toolkit

  Manage and control your personal finance to stay wealthy

  financepersonal financewealth managementincome planincome chart

  2,511Discussadd_shopping_cart

  free

  by David Connaughton
• 

  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

  49Discussadd_shopping_cart

  $49.00

  by StatimFP&A
• 

  13-Week Cash Flow Forecast Excel Template - Rolling Weekly Cash Flow Model

  13-week rolling cash flow forecast Excel template for weekly cash planning, customer collections, supplier payments, liquidity, cash runway and funding gap anal

  cash managementworking capitalcash flow forecastcash flow forecastingaccounts receivable

  27Discussadd_shopping_cart

  $5.00

  by James Edison
• 

  Restaurant Excel Monthly Cash Flow

  Monthly Cash Flow Tracker for Restaurants

  excel templaterestaurant financefood businessdigital plannermoney tracker

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  $19.00

  by Nadezda Sharova
• 

  Restaurant Excel Weekly + Monthly Cash Flow

  Monthly & Weekly Cash Flow Tracker for Cafés & Restaurants

  cash flowexcel templatefood businessweekly budgetbudget excel

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  $29.00

  by Nadezda Sharova
• 

  Cash Flow Planner Template

  Our Cash Flow Planner Template makes managing your finances easy and intuitive, allowing you to focus on your goals. with automated Recurring Dates feature!

  financialexpensesnetcashflow

  246Discussadd_shopping_cart

  $49.00

  by Improve Your Excel
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

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  $25.00

  by Simon Minder
• 

  Professional SME Cash Flow Model in Excel, Scenario and Event Planning, Runway and Risk Dashboard

  Professional Excel cash flow and scenario planning model for SME founders, finance teams and consultants. Forecast 24 months, test downside risk, assess runway,

  financial forecastingexcel financial modelcash runwaycash flow modelscenario planning

  95Discussadd_shopping_cart

  $119.00

  by Jamie Darby
• 

  13-weeks Cashflow Planning Model

  A 13-week cash flow forecast is a powerful financial management tool that helps businesses plan and monitor their short-term cash flow.

  financial planningcashflowinflowsoutflows

  578Discussadd_shopping_cart

  $30.00

  by N Consulting
• 

  Startup Runway and Burn Model: 36-month headcount plan, cash-out date, break-even, scenarios

  36-month runway model: headcount plan, MRR with growth and churn, gross and net burn, trailing runway, cash-out date, break-even, scenario dials.

  scenariosstartupexcelrunwayburn rate

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  $119.00

  by Bindler
• 

  Startup Excel Model (Beverages Distribution)

  An Excel Model for the Beverages Distribution Industry.

  turnoverrevenuefinancial modelstartupfunding

  1,0642add_shopping_cart

  $20.00

  by Ityo Elvis Taveretem
• 

  RLCPlanCash

  RLCPlanCash is an easy to use spreadsheet template to forecast and manage your company’s cash flow.

  revenuebudgetaccountbankforecast

  277Discussadd_shopping_cart

  $30.00

  by Ryan Luke
• 

  Financial planning - 3-year planning including cost and sales planning, profit and loss account, balance sheet and cash

  This is a simple, clean and easy-to-use financial planning tool for small and medium-sized companies.

  business planfinancial planningfinancial modelbalance sheetfinancial modelling

  354Discussadd_shopping_cart

  $49.99

  by Christian Kessels
• 

  Balance sheet planning - template for the 5-year planning of the balance sheet of a GmbH including cash flow statement

  This is a simple, clearly structured and easy-to-use template for planning the development of a GmbH's balance sheet.

  equityassetsplanningbalance sheetcashflow statement

  305Discussadd_shopping_cart

  $8.99

  by Christian Kessels
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