Search results: intercompany

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  Intercompany Balance, Recharge, and FX Reconciliation Matrix

  Quantitative financial-control tool for traceable exception analysis and documented review.

  financial reportingquantitative tool

  27Discussadd_shopping_cart

  $89.00

  by Luke Aye
• 

  Intercompany Reconciliation Recharge Control Workbook

  Quantitative finance-control tool for traceable exception analysis and documented review.

  financial reportingquantitative tool

  22Discussadd_shopping_cart

  $59.00

  by Luke Aye
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  Multi-Entity Month-End Close Control Tower (Enterprise Edition)

  FAST-standard multi-currency financial close engine with automated intercompany eliminations, suspense aging, and audit-ready balanced AJEs.

  financial modelingtrial balancemonth end closefinancial consolidationintercompany elimination

  35Discussadd_shopping_cart

  $79.00

  by Luke Aye
• 

  Multi-Entity Treasury Liquidity & 13-Week Rolling Cash Flow Control Tower

  Enterprise 13-week rolling cash flow & multi-entity treasury control tower with zero-sum intercompany reconciliation & native charts.

  cash flow forecastingweek cash flowworking capital managementtreasury liquiditymulti-entity accounting

  21Discussadd_shopping_cart

  $299.00

  by Luke Aye
• 

  NetSuite Multi-Entity Consolidation Control Pack

  A formula-driven Excel control pack for reconciling four-entity NetSuite trial balances, intercompany balances, eliminations, CTA, and close-readiness controls.

  accountingconsolidationnetsuiteintercompany

  26Discussadd_shopping_cart

  $349.00

  by Luke Aye
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  ProfitQube™ Consolidation for Production, Trade and Services (Excel/VBA, release 1.0.3)

  ProfitQube™ Consolidation is the ProfitQube™ add-on that facilitates Corporate Planning Consolidation exercise (ONLY FOR WINDOWS).

  budgetforecastfinancial statementsbusiness planningconsolidation

  797Discussadd_shopping_cart

  free

  by Gian Paolo Avanzo
• 

  Audit Substantive Procedures

  Substantive Audit Procedures to download in PDF format.

  external auditsubstantive audit proceduresaudit proceduressubstantive procedures

  373Discussadd_shopping_cart

  free

  by Mo ModelPro
• 

  ProfitQube™ Consolidation for Production, Trade and Services Organizations (Excel/VBA, release 1.0.3)

  ProfitQube ™ Consolidation is the ProfitQube ™ add-on that facilitates Corporate Planning Consolidation exercise (ONLY FOR WINDOWS).

  budgetforecastfinancial statementsbusiness planningconsolidation

  494Discussadd_shopping_cart

  $16.00

  by Gian Paolo Avanzo
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  159Discussadd_shopping_cart

  $25.00

  by Simon Minder
• 

  Private Medical Practice Financial Model — 3-Location Excel Dashboard | Revenue, Break-Even & 5-Year Forecast

  Excel financial model for clinics & practices: 3-location revenue, break-even, staffing, and 5-year scenarios. Clear, professional, and built for healthcare.

  payer mix analysis healthcareprivate clinic financial modelmulti-location practice planningdental practice revenue forecastphysiotherapy business analytics

  117Discussadd_shopping_cart

  $149.00

  by Sankar Srinivasan
• 

  SOX Readiness Kit — First-Time Audit Preparation Toolkit (Controls Matrix, Walkthroughs, Testing Workpapers)

  Audit Prep SOX 404 Kit Internal control walk through template

  audit readinesssox compliancesoxinternal controlsinternal controls matrix

  85Discussadd_shopping_cart

  $185.00

  by Hope Seelinger, Former KPMG Auditor
• 

  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

  53Discussadd_shopping_cart

  $79.00

  by B Saeed
• 

  Spend Analysis and Spend Cube Toolkit — Cube Builder, Taxonomy Design, 12 Data Defects, Opportunity Pipeline

  Turn a raw ERP extract into a spend cube you can defend in front of a CFO.

  spend analysisspend visibilityspend cubedata qualityprocurement analytics

  28Discussadd_shopping_cart

  $69.00

  by Davide Sferrazza
• 

  Budget vs Actual Variance Analysis with Price, Volume, Mix & Rolling Forecast (Excel)

  Splits the gap between budget and actual into price, volume and mix, flexes the budget to actual volume, and rolls the rest of the year forward.

  forecastingdashboardexcelvariance analysisfp&a

  85Discussadd_shopping_cart

  $29.00

  by Balancewright
• 

  SaaS ARR Bridge & Net Revenue Retention Model with Quick Ratio and Rule of 40 (Excel)

  An ARR walk that reconciles on every month and every quarter, retention measured three independent ways, and the efficiency metrics investors ask for.

  saaschurnarrexcelmagic number

  50Discussadd_shopping_cart

  $69.00

  by Balancewright
• 

  Automated Business P&L & Cash Flow Financial System (Excel)

  Automated Excel P&L, cash flow, and bank reconciliation system for modern small businesses.

  financecash flowforecastfinancial modeldashboard

  35Discussadd_shopping_cart

  $15.00

  by Lokesh K
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