Search results: cash tax forecast

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  GloBE Pillar Two Global Minimum Tax Model

  30-module Pillar Two Excel model for ETR, QDMTT, IIR, UTPR, safe harbours, cashtax, EPS/FCF, dashboards and audit checks.

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  $149.00

  by B Saeed
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  13 Week CashForecast Excel Model Example

  This 13 Week CashForecast Tool is the first step to getting your cash flow under control.

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  5,5199add_shopping_cart

  $60.00

  by CFO.University
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  Fully Automated Weekly Cashflow Forecast Tool

  A weekly cashflow forecasting tool to help you manage your balance

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  1,180Discussadd_shopping_cart

  $19.00

  by ModelFinCo
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  Membership-only Golf Course Cash Flow Forecast

  Plan out a cash flow and IRR forecast for the construction and operation / exit of a membership-only golf course.

  irrfinancial modelexcelmembershipcash flow forecast

  374Discussadd_shopping_cart

  $105.00

  by Jason Varner
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  How to Create a Cash Flow Forecast using Microsoft Excel

  A step-by-step tutorial on how to create a basic cash flow annual forecast on Excel.

  cash flowexcelspreadsheetcash flow forecastannual cash flow forecast

  464Discuss

  free

  by Bookkeeping Master
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  Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dash

  Five Financial Products in One Place: Balance Sheet, Sales Forecast, Profit & Loss Forecast, Cashflow Statement and Dashboard

  cash flowforecastbalance sheetcashflowsales forecast

  156Discussadd_shopping_cart

  $48.00

  by Ian McKay
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  Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)

  Receivables prioritization engine with 13-week cash impact forecast.

  working capitalcash flow forecastaccounts receivabletreasuryfinance dashboard

  99Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
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  13-Week Cash Flow Forecast

  13-Week Cash Flow Forecast Template (Excel) — Rolling Weekly Cash Planner with Dashboard & Alerts

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  20Discussadd_shopping_cart

  $49.00

  by StatimFP&A
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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

  New!Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
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  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.

  financial modelcash managementcash flow forecastliquidity managementweek cash flow

  16Discussadd_shopping_cart

  $40.00

  by Hafsa Mumtaz
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  13-Week Cash Flow Forecast Excel Template

  Rolling 13-week cash flow forecast template for SMBs, built in Excel

  financial forecastingcash flow forecastexcel templatefp&aweek cash flow

  New!Discussadd_shopping_cart

  $59.00

  by Madalent
• 

  Annual Cash Flow Forecaster

  This model is to help you forecast your cash flows for the next year. Built in excel with explanatory video included.

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  452Discussadd_shopping_cart

  $35.00

  by Stephanie Travis
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  Short-Term Rental Underwriting, Cash Flow Forecasting & Exit Analysis for Real Estate investing

  Short Term Rental Model with Underwriting, Cash Flow Forecasting & Exit Analysis

  cash flowreal estatebalance sheetexit analysisreal estate investment

  107Discussadd_shopping_cart

  $29.00

  by CO Financegeek
• 

  Discounted Cash Flow (DCF) Valuation Model: 10-Year Forecast

  This Discounted Cash Flow (DCF) Valuation Model template gives you the power to simulate, forecast, and optimize your business's financial journey.

  dcf analysisdcf valuationbusiness valuationwacc valuationvaluation modelling

  356Discussadd_shopping_cart

  $79.99 $63.99

  by Adnan Harysatria
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  13 Week Short Term Cash Flow Forecast - Small Business

  A simple, beginner-friendly 13-week cash flow planner for small business owners.

  small businesscash managementvariance analysiscash flow templatecash flow model

  69Discussadd_shopping_cart

  $29.00

  by Julian B
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  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.

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  91Discusslibrary_add

  free

  by Vaamonde
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