Search results: liquid bulk

• 

  Port Terminal Operator - Project Finance Model

  Financial Model presenting a a business scenario of a Port Operator with an existing terminal for Bulk Cargo and a development of a new terminal for containers.

  financial analysisfinancial modelshippingcontainersport terminal

  559Discussadd_shopping_cart

  $149.00 $104.30

  by Profit Vision
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  Financial Model for Ports with Alternative Scenarios for Shipment Growth and Danger of Surplus Capacity

  This is an incredibly detailed financial model for your port and shipping projects.

  cash flowcorporate financedebt scheduleproject financecapital expenditure

  1,3822add_shopping_cart

  $5.00

  by Prof. Ed Bodmer
• 

  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.

  financescenariosdashboardfinancial modelingtemplate

  698Discussadd_shopping_cart

  free

  by P MBA
• 

  Estimating the Illiquidity Discount

  This model can be used to estimate illiquiduty discounts for firms

  estimatefinancediscountilliquiduty

  742Discussadd_shopping_cart

  free

  by Aswath Damodaran
• 

  Liquidation Model - Waterfall Analysis

  Educate employees, founders, and others in how liquidation preferences affect financial distribution in exit scenarios

  financestartupsventure capitalraising capitalliquidation preferences

  10,2722add_shopping_cart

  free

  by Michael Dempsey
• 

  Delay sensitivity, Overrun and Liquidated Damages (Manual and Excel Template)

  This manual and Excel template provide a clear way to model a delay in construction, cost overrun and Liquidated damages

  risksensitivitydelayfinancial modelproject finance

  3,254Discussadd_shopping_cart

  free

  by FinExMod
• 

  Daily Financial Liquidity Projection Excel Model

  Daily liquidity projection model across 1 year to manage and/or pre-empt the liquidity requirements for a new or existing business.

  financialprojectionmodelcash flowmanagement

  548Discussadd_shopping_cart

  $25.00

  by Projectify
• 

  Liquidity Management for Management Consultants & Managers

  A practical guides showing how to improve your cash position, liquidity

  cash managementimprove cash positionreduce inventoryrestructure debtliquidity management

  266Discussadd_shopping_cart

  free

  by Asen Gyczew
• 

  European Online Liquidation Auctions Platform: Business Plan + Technical Guide (2025 Edition)

  Comprehensive business plan of European liquidation auctions built on real data and technical detail.

  business planstartupe-commerceonline marketplaceb2b marketplace

  89Discussadd_shopping_cart

  $33.00

  by Kristaps Mikuckis
• 

  50,000 Barrels per day Gas to Liquid Economic Model

  Barrels per day Gas to Liquid Economic Model in Microsoft Excel to download.

  scenario analysisgas to liquide economics

  199Discussadd_shopping_cart

  $800.00

  by M Experts
• 

  Organic Liquid Fertilizer Plant – 10 Year Financial Model

  Financial Model providing a dynamic up to 10-year financial forecast for an Organic Liquid Fertilizer Production Unit.

  financial analysisfinancial modelstartupenvironmentagriculture

  194Discussadd_shopping_cart

  $139.00 $97.30

  by Profit Vision
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

  154Discussadd_shopping_cart

  $25.00

  by Simon Minder
• 

  13 Week Liquidity Early Warning System (Risk Index, Alerts, Stress Scenario)

  Proactive 13-week liquidity risk monitoring with integrated early warning logic.

  cash managementcash flow forecastfinancial dashboardrestructuringliquidity management

  83Discussadd_shopping_cart

  $15.00

  by Jakob Schulz
• 

  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

  45Discussadd_shopping_cart

  $99.00

  by Hafiz Moiz Shahid
• 

  13-Week Cash Flow Forecast and Liquidity Model

  A ready-to-use 13-week cash flow forecast for weekly liquidity planning, cash visibility and management reporting.

  financial modelworking capitalscenario analysiscash flow forecasttreasury

  58Discussadd_shopping_cart

  $45.00

  by Aman Singh, S45
• 

  Financial Ratio Analysis Tool | 20+ Ratios | 3-Year Trend | Profitability, Liquidity, Solvency & Efficiency | Automated

  Professional Excel Financial Ratio Analysis Dashboard with automated KPI reporting, trend analysis, and 3-year financial performance evaluation.

  financial reportingfinancial kpi dashboardexcel automationratio analysis dashboardfinancial health assessment tool

  159Discussadd_shopping_cart

  $39.00

  by Basit Hussain Qadri
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