Liquidity Management for Management Consultants & Managers
A practical guides showing how to improve your cash position, liquidity
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free
by Asen Gyczew
Search results: cash position
by Asen Gyczew
Profit & Loss and Cash Flow Tracking (Weekly, Monthly, Annually) Template
Tracking profit and loss as well as cash position in real-time. Includes automated graph/visual updates.1,43213add_shopping_cart$45.00
by Jason Varner
TREASURY MONITOR
A simple model for CFOs to monitor the daily cash position of a group of companies.217Discussadd_shopping_cart$10.00
by Pharaoh
Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cash position at the end of a week/month890Discussadd_shopping_cart$35.00
by Stephanie Travis
Real Time Cash Flow Manager
A simple tool that starts with current bank balance, looks at invoices (payables/receivables) and estimates cash balance by day for next 365 days.184Discussadd_shopping_cart$40.00
by Jason Varner
Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.6,9811add_shopping_cart$35.00
by Stephanie Travis
Cash Flow Projection Excel Model for FMCG
The goal of this template is to anticipate problems in advance since the cash flow FMCG sector is so susceptible to cash763Discussadd_shopping_cart$25.00
by ECF Consultancy
Startup Runway Calculator — Free Excel Template (Cash Burn & Zero-Cash Date)
Free runway calculator. Know exactly how many months until you run out of cash.28Discussadd_shopping_cartfree
by K.Alif
13-Week Cash Flow Forecast
13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & AlertsNew!Discussadd_shopping_cart$49.00
by StatimFP&A
Cash Flow Analysis of Publicly Listed Companies: Inflows & Outflows Template with Real-Life Example
Template for Sources & Usage of Cash over a period.24Discussadd_shopping_cart$15.00
by Abhi S1
13 Week Short Term Cash Flow Forecast - Small Business
A simple, beginner-friendly 13-week cash flow planner for small business owners.48Discussadd_shopping_cart$29.00
by Julian B
Free 12-Month Cash Flow Forecast – Simple Excel Template for Small Business
No formulas, no accounting. Just enter monthly numbers and see your cash balance.75Discusslibrary_addfree
by Vaamonde
Cash Flow Health Check (FREE)
Free Cash Flow Health Check (Excel) — 10 Questions, One ScoreNew!Discussadd_shopping_cartfree
by StatimFP&A
Simplified Monthly vs Annual Pricing Effects on Cash Flow
What is better for you in your SaaS Business, monthly or annual payment options?4,879Discussadd_shopping_cartfree
by Nicholas Petroski
Preferred Return - Annual Waterfall - Includes Shortfall Repayment Option and More
A 10-year tool to help split cash flows between a sponsor and investor pool based on a defined 'true' preferred return.634Discussadd_shopping_cart$45.00
by Jason Varner
Motorcycle, ATV, and All Other Motor Vehicle Dealer Financial Model Excel Template
This model contains a Startup summary, Income statement, Cashflow statement & Balance sheet, break-even analysis, project evaluation, sensitivity Analysis etc.89Discussadd_shopping_cart$180.00
by Oak Business Consultant
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Market Risk Excel Template
Market risk is the risk of losses on financial investments caused by adverse price movements.544Discussadd_shopping_cartfree
by Invexic Official
- 1 hour ago
2014 Round 2: Stepping Up
Excel training/competition model from the 2014 Financial Modeling World Championships1,235Discussadd_shopping_cart - 1 hour ago
McKinsey's Strategic Control Map Framework Model Template
An editable PowerPoint Template Slide of McKinsey's Strategic Control Map Framework Model, to help organisations maximise their market capitalization.2,258Discussadd_shopping_cartfree
by Tim Demoures
- 1 hour ago
2014 Round 1: Dealing with Data
Excel training/competition model from the 2014 Financial Modeling World Championships1,604Discussadd_shopping_cart - 1 hour ago
Valuing a Natural Resource Option
This model calclulates the value of natural resource option.976Discussadd_shopping_cartfree
by Aswath Damodaran
- 1 hour ago
Actual vs Potential Dividends
Compares the dividends paid to what a firm could have paid, by estimating the free cash flow to equity958Discussadd_shopping_cartfree
by Aswath Damodaran
- 1 hour ago
Dynamic Arrays in Excel
Dynamic Array Examples that make working with multiple values at the same time easy.763Discussadd_shopping_cartfree
by Big4WallStreet
- 1 hour ago
Commercial Real Estate Investment Valuation
Commercial Real Estate Investment Analysis Example573Discussadd_shopping_cartfree
by Jacob Torres
- 1 hour ago
How to Compile a Comprehensive Financial Database
These models and accompanying PDF and YouTube guides are exhaustive tools for downloading a comprehensive database.952Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 1 hour ago
Capitalizing Leases - Webcast
Learn how to treat leases as a financial expense instead of an operating expense1,238Discussadd_shopping_cartfree
by Aswath Damodaran
- 2 hours ago
Python in Audit - Revenue Forecasting Using Monte Carlo Simulation
A working paper to develop revenue expectation using Monte Carlo1,152Discussadd_shopping_cart - 2 hours ago
2017 Finals: Funding Fun
Excel training/competition model from the 2017 Financial Modeling World Championships1,9722add_shopping_cart - 2 hours ago
Split one excel sheet into multiple sheets based on column value
Boost productivity with automated Excel data splitting! Say goodbye to manual tasks and hello to efficiency.4,3532library_add - 2 hours ago
5-Year 3-Statement Financial Projection Model
User-friendly three-statement Excel projection model across 5 year period1,571Discussadd_shopping_cartfree
by Projectify
- 2 hours ago
Wind Farm Development Excel Model Template
Complete financial model for financing, building, operating, and selling wind farms.7,6153add_shopping_cart - 2 hours ago
FMWC Sample Case #1 Warm-up with AFM
FMWC Sample Case is an introduction to FMWC Stage Cases to get an idea of the format of the questions.2,220Discussadd_shopping_cart - 4 hours ago
Hotel Budgeting Excel Template Demo
Hotel budget template is a one-year financial planning template that enables the user to project BS, PnL, CF.1,148Discussadd_shopping_cart - 7 hours ago
Labour Cost Calculation Excel Template
Sample Labour Cost Calculator in Excel. Created for catering but can be adapted for use.27,979Discussadd_shopping_cartfree
by Fáilte Ireland
- 11 hours ago
The All-in-One Task Tracking System
The All-in-One Task Tracking System is a simple and organized framework designed to help you manage, monitor, and complete your tasks efficiently. It allows you751Discusslibrary_add - 15 hours ago
Startup Pro-forma Profit and Loss statement (P&L) Template
Made to help you construct a high level operation plan for your startup.38,7261add_shopping_cartfree
by Charlie Tillett
