Search results: cash planning

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  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

  New!Discussadd_shopping_cart

  $5.00

  by James Edison
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  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
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  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

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  $119.00

  by Jamie Darby
• 

  Loan amortisation schedules

  Loan amortisation schedule in Microsoft Excel + PDF with explanations.

  debtexcelloanannuityloan schedule

  587Discussadd_shopping_cart

  free

  by Gary Knott
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  General Store Financial Model Excel Template

  Complete and straightforward financial model for accurately budgeting your shop's financials.

  businessprofitsalesbudgetexpenses

  1,703Discussadd_shopping_cart

  free

  by Brian Weisberg
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  Hair & Beauty Salon Financial Model: 10-Year Forecast, Scenarios and DCF Valuation

  Premium 10-year salon financial model with revenue, staffing, 3 statements, scenarios, break-even, KPIs, debt schedules and DCF valuation.

  scenario analysisbreak even analysisthree statement modeldcf valuationsalon business plan

  23Discussadd_shopping_cart

  $79.00

  by B Saeed
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  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

  347Discussadd_shopping_cart

  $49.99

  by Christian Kessels
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  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

  298Discussadd_shopping_cart

  $8.99

  by Christian Kessels
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  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

  565Discussadd_shopping_cart

  $30.00

  by N Consulting
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  Financial planning - 5-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.

  p&lbusiness planfinancecorporate financefinancial planning

  198Discussadd_shopping_cart

  $49.99

  by Christian Kessels
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  Café & Restaurant Cash Flow Planning System

  All-in-one Excel tool for café & restaurant owners: build a budget, track actuals, manage a rolling forecast, and run variance analysis — no finance skills need

  cash flow managementvariance analysisbudget vs actualbudget trackingrestaurant cash flow

  39Discussadd_shopping_cart

  $49.00

  by Nadezda Sharova
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  Personal Financial Planning Model with Monte Carlo Simulation

  Excel Personal financial planning model to project/simulate personal or family cash flow & net worth over 50 years

  cash flow forecastingmonte carlo simulationpersonal financial planningpersonal finance modelnet worth projection

  1,189Discussadd_shopping_cart

  $79.00

  by Projectify
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  13-Week Restaurant Cash Flow Budget Excel Model

  This is a 3-month/13-week cash flow planning tool for a restaurant business.

  budgetcash flowshort termplanningcash flow budget

  509Discussadd_shopping_cart

  $19.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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  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 dashboards

  cash managementworking capitalscenario analysisexcel financial modelcash flow forecast

  22Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
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  Inventory Planning & Reordering Excel Model

  Inventory planning financial model for up to 25 SKUs calculating reorders, inventory balances and value, purchases & sales, cash receipts & payments

  stockplanningfinancial modeldashboardexcel

  392Discussadd_shopping_cart

  $49.00

  by Projectify
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  Short Term Cash Flow Projections Excel Model - Any Industry

  This is a short-term cash flow planning tool suitable for any industry to help see how financial stable your company is.

  cash flowshort termexcelspreadsheetaccounts receivable

  442Discussadd_shopping_cart

  $9.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
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