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.1,50613add_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.248Discussadd_shopping_cart$10.00
by Pharaoh
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.28Discussadd_shopping_cartMonthly 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/month935Discussadd_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.216Discussadd_shopping_cart$40.00
by Jason Varner
EasePro: 13 Week Cashflow Template
13-Week Cash Flow Forecast Template in Excel.63Discussadd_shopping_cartWeekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.8,0981add_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 cash819Discussadd_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.59Discussadd_shopping_cartfree
by K.Alif
13-Week Cash Flow Forecast
13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts49Discussadd_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.44Discussadd_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.90Discussadd_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.143Discusslibrary_addfree
by Vaamonde
Cash Flow Health Check (FREE)
Free Cash Flow Health Check (Excel) — 10 Questions, One Score36Discussadd_shopping_cartfree
by StatimFP&A
Rolling 13-Week Cash Flow & Runway Forecasting Model
Institutional-grade 13-week cash flow and runway forecasting model. Includes a dynamic 3-way scenario switch (Base, Conservative) AR/AP aging schedules.34Discussadd_shopping_cart$40.00
by Hafsa Mumtaz
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- 6 hours ago
Break-Even Point Excel Template Free Download
The template is a very useful tool to answer the shareholders and managers what is the minimum sales units and value to cover the company expenses.1,131Discussadd_shopping_cartfree
by ECF Consultancy
- 11 hours ago
Model Articles of Association
Model Articles of Association Template (62 pages)488Discussadd_shopping_cartfree
by BVCA
- 11 hours ago
Canadian Safe Term Sheet
Canadian Simple Agreement for Future Equity Template with Educational Notes attached to help you.1,447Discussadd_shopping_cartfree
by Naco Canada
- 14 hours ago
Public SaaS / Software Company Operating & Valuation Model Template
Comprehensive Public Company SaaS Operating & Valuation Model5,5331add_shopping_cartfree
by AJ Ross
- 15 hours ago
High Growth Firms Valuation Model
Value tough-to-value firms, with negative earnings, high growth in revenues and few comparables1,210Discussadd_shopping_cartfree
by Aswath Damodaran
- 15 hours ago
Financial Model Detective Book: Hints and Tricks on how to Review Project Finance models
This book describes how to carry out a financial model review in a systematic and methodical way.2,219Discussadd_shopping_cart$9.50
by FinExMod
- 16 hours ago
Network Optimization: How to perform a Greenfield Analysis
This document and toolkit work to enable accurate Greenfield Scenarios, customizable and quick.421Discussadd_shopping_cartfree
by Ben Unpingco
- 16 hours ago
Free Cash Flow (FCFF) Template
Compute the FCFF for a firm through three different methods (EBIT, EBITDA and Net Income)1,331Discussadd_shopping_cart - 16 hours ago
Combination Model
A 22 section excel model to assess the impact on the financials of the combination of companies10,6846add_shopping_cartfree
by John P. Burns
- 16 hours ago
Excel for Financial Modeling - Functions & Formulas Practice Workbook
The Excel functions every financial modeler needs, in one interactive workbook.269Discussadd_shopping_cartfree
by FinExMod
- 16 hours 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.2,450Discussadd_shopping_cartfree
by Tim Demoures
- 16 hours ago
Acquisition Schedule - Excel Model Template
This is an Excel Template of the Acquisition Schedule2,841Discussadd_shopping_cartfree
by Wall Street Oasis
- 16 hours ago
How to use history in making an acquisition analysis
An extensive excel tool for acquisition analysis, and how to use history when making an acquisition analysis.1,286Discussadd_shopping_cartfree
by Prof. Ed Bodmer
- 18 hours ago
KISS Debt Version
KISS stands for Keep It Simple Security: Debt Version legal document template.548Discussadd_shopping_cartfree
by 500 Startups
- 18 hours ago
KISS Equity Version
KISS: Keep it Simple Security; Downloadable Equity Version Template.1,179Discussadd_shopping_cartfree
by 500 Startups
- 1 day ago
Investment Thesis - Powerpoint Template
Powerpoint template guiding the user to create an investment strategy presentation4,303Discussadd_shopping_cartfree
by Wall Street Oasis
- 1 day ago
Employee Overtime Tracker
Time tracking spreadsheet template, to track employee worked hours, and overtime work, weekly employee time tracking report481Discussadd_shopping_cartfree
by Nisrine LAHRECHE
- 1 day 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 template3,546Discussadd_shopping_cartfree
by ECF Consultancy
- 1 day ago
YouTube Investment Memo - Analysis
Overview and analysis of an Investment Memo made for YouTube1,425Discussadd_shopping_cartfree
by Miles Grimshaw
- 1 day ago
Absorbers Excel Workbook
Absorbers Excel Workbook created to align with Chapter 4: 'Absorbers' of textbook "Rules of Thumb for Engineers."1,229Discussadd_shopping_cartfree
by Stephen Hall
