Liquidity Management for Management Consultants & Managers
A practical guides showing how to improve your cashposition, liquidity
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by Asen Gyczew
Search results: improve cash position
by Asen Gyczew
Cash Flow Statement Template
The cash flow statement is one of the three primary financial statements essential for any business, offering insights into the company's financial performance.203Discussadd_shopping_cart$29.00
by Improve Your Excel
Discounted Cash-Flow (DCF) Excel Model
The Discounted Cash Flow (DCF) model determines the discount rate applied to all projected cash flows in order to estimate the intrinsic value of the company.201Discussadd_shopping_cart$29.00
by Improve Your Excel
Petty Cash Book Management Template
Professional Template for Managing Petty Cash Effectively739Discussadd_shopping_cart$39.00
by Improve Your Excel
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!217Discussadd_shopping_cart$49.00
by Improve Your Excel
Cash Flow Business Plan Template
A complete template with assumptions driving automated income statement, cash flow, balance sheet, and loan calculations, with selective user inputs.113Discussadd_shopping_cart$29.00
by Improve Your Excel
Annual Cash Flow Projection Template
Annual cash flow forecast with reports for 5 years.68Discussadd_shopping_cart$19.00
by Improve Your Excel
Profit & Loss and Cash Flow Tracking (Weekly, Monthly, Annually) Template
Tracking profit and loss as well as cashposition in real-time. Includes automated graph/visual updates.1,43213add_shopping_cart$45.00
by Jason Varner
Monthly Cash Flow Dashboard
Allowing you to enter cash inflows and outflows weekly so that you can see your cashposition at the end of a week/month890Discussadd_shopping_cart$35.00
by Stephanie Travis
A Dynamic Cash-Flow and Liquidity Dashboard (corporate)
Using dynamic, scenario-driven charts, this template visualizes key components of corporate cash flow and liquidity positions under various scenarios.598Discussadd_shopping_cartfree
by P MBA
Working Capital Calculator v2.0 - Improve your Debtor Days Calculations & MORE
Advanced Working Capital Calculator v2.0 for accurate Balance Sheet & Cash Flow forecasting. Improve debtor days & model integrity with proven methods.110Discussadd_shopping_cart$49.99
by Paul Smith, CFA, CFM
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
Cash Collection Control & AR Prioritization Engine (Score-Based, 13-Week Forecast Integration)
Receivables prioritization engine with 13-week cash impact forecast.94Discussadd_shopping_cart$15.00
by Jakob Schulz
Practical View of Cash flow
Sale is vanity, Profit is sanity, cash is a reality715Discussadd_shopping_cart$100.00
by Rajib Bose
Weekly Cash Flow Excel Dashboard
This allows you to enter summaries or details of expected cash inflows/outflows daily.6,9741add_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
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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 you739Discusslibrary_add - 3 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.38,7231add_shopping_cartfree
by Charlie Tillett
- 6 hours ago
Seat Booking with Interactive Floor Plan Excel Template, Office Space Reservation, Space Management, Seat Highlighting
Seat Booking Excel Template with Interactive Floor Plan & Occupancy Statuses - Very easy for Admin to setup and maintain.1,043Discussadd_shopping_cart$12.00
by Kacharuk Marukpitak
- 6 hours ago
Simple FCFF Model (Free Cash Flow for the Firm)
A complete FCFF model that allows for changing margins and has default assumptions built in972Discussadd_shopping_cartfree
by Aswath Damodaran
- 7 hours ago
Valuation: Free Cash Flow to Firm (FCFF) vs Free Cash flow to Equity (FCFE) Excel Model
Excel Valuation model that reconciles FCFF (Free Cash Flow to the Firm) and FCFE (Free Cash Flow to Equity)8,537Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Valuation of Premiums
A model to value the premium you should pay for growth in either an intrinsic valuation or a relative valuation.838Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Value of Control in a Firm - Excel Model
This Excel model analyzes the value of control in a firm.2,038Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Three-Stage Dividend Discount Model
Value the equity in a firm with three stages of growth4,343Discussadd_shopping_cartfree
by Aswath Damodaran
- 13 hours ago
Walmart Financial Model
Walmart Financial Model1,609Discussadd_shopping_cartfree
by S Uddanti
- 13 hours ago
Evaluating Financial Performance and Forecasting
Set of worksheets related to financial analysis and forecasting1,651Discussadd_shopping_cartfree
by Matt Evans
- 13 hours ago
SaaS Revenue Forecasting Model
Full-packed revenue forecasting model to help SaaS founders take better decisions with key indicators.3,1401add_shopping_cartfree
by Noah Barr
- 13 hours ago
Excel Revolving Credit Calculator for annual models
An automatic excel algebraic approach for revolving loan facility in annual financial models (no macro & circular links)8,211Discussadd_shopping_cartfree
by Ivan Klykov
- 13 hours ago
Financial Model Assumption Book
Financial model assumption and reference sheet template to be linked to the model5,847Discussadd_shopping_cartfree
by FinExMod
- 13 hours ago
SaaS Cohort Analysis Model
A simple cohort analysis spreadsheet to understand how you are doing on your KPIs (Churn, Customer Lifetime etc.)5,771Discussadd_shopping_cartfree
by Christoph Janz
- 13 hours ago
SaaS Revenue Waterfall Excel Chart Template
A SaaS Excel Model to help you forecast revenue waterfall in simple, automated charts.13,775Discussadd_shopping_cartfree
by Ben Murray
- 14 hours ago
Sales Team Headcount Forecast Excel Template
This Excel spreadsheet template will help you forecast your sales team headcount while scaling bookings.7,832Discussadd_shopping_cartfree
by Ben Murray
- 19 hours ago
EV Charging Hub Financial Model Template - one page model
A dynamic one page EV Charging Hub financial model (up to 25 years), showing investor returns407Discussadd_shopping_cart$59.00
by numberslides
- 19 hours ago
Due Diligence P&L - Exhaustive Revenue and Costs analysis template
Financial Due Diligence exhaustive P&L model for Revenue & Costs Analysis. Big-4 like checklist of financial due diligence analyses.2,692Discussadd_shopping_cart$249.00
by HEURTEBIZE
- 19 hours ago
Burn Rate Calculator
Simple and easy to use tool for calculating the cash burn rate of your business4,201Discussadd_shopping_cartfree
by Gusto
- 19 hours ago
Burn Rate Calculator
This burn rate calculator will help you work out when your business will run out of money.1,307Discussadd_shopping_cartfree
by Commerce Bank
