Search results: liquidity

• 

  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

  598Discussadd_shopping_cart

  free

  by P MBA
• 

  13-Week Liquidity Commander - Scenario-Based Cash Flow Model

  A software-grade 13-week cash flow model. Toggle between Base, Downside, and Upside scenarios to instantly visualize short-term liquidity and cash runway.

  cash flowgoogle sheetsbusiness operationsforecasting toolspreadsheet template

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  $20.00 $2.00

  by Scott Ortiz
• 

  Liquidity Management for Management Consultants & Managers

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

  cash managementimprove cash positionreduce inventoryrestructure debtliquidity management

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  free

  by Asen Gyczew
• 

  Cash Runway / Liquidity Planning

  Cash Runway/Liquidity Planning in Excel to download.

  cash runwayliquidity planningoperational cash flowuhnwi

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  $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

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  $15.00

  by Jakob Schulz
• 

  Construction Cash Flow Architect - Automated Liquidity & Runway Tracker

  A bulletproof cash flow engine for construction operators. Log daily cash in and out to instantly generate an automated liquidity dashboard and runway chart.

  cash in cash outoperating cash flowfinancial tracking spreadsheetconstruction cash flowconstruction finance

  108Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  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

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  $25.00

  by Projectify
• 

  13-Week Liquidity Commander - Auditable Cash Flow Visibility & Automated Presentations for Founders and Fractional CFOs

  An easy-to-use Google Sheets designed to help founders and operators reliably track 13-week cash runway and generate one-click executive presentations.

  google sheetsbusiness operationscash runwayweek cash flowscenario modeling

  79Discussadd_shopping_cart

  $20.00 $2.00

  by Scott Ortiz
• 

  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

  98Discussadd_shopping_cart

  $39.00 $25.00

  by Basit Hussain Qadri
• 

  Aged Account Receivables Excel Model with Cash Flow Sensitivity Analysis

  Calculates the impact of the structure of your receivables from customers on the liquidity of your business and your cas

  cash flow managementcfliquidityaraccount receivables

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  free

  by Amir Ganic
• 

  Ratio Analysis

  Ratio analysis is a quantitative method of gaining insight into a company's liquidity, operational efficiency...

  businessfinancial analysisfinancial modelratio analysisfinancial ratio

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  $5.00

  by Invexic Official
• 

  Working Capital Thirteen Week Cash Flow

  The Essential Tool for Short-Term Liquidity Forecasting and Working Capital Control

  corporate financeworking capitalacquisitionsvalue creation

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  $49.00

  by P
• 

  Working Capital Overview (FREE)

  Structured Framework for Liquidity Insight and Operational Cash Optimization

  corporate financeprivate equityworking capitalvalue creation

  71Discusslibrary_add

  free

  by P
• 

  Estimating the Illiquidity Discount

  This model can be used to estimate illiquiduty discounts for firms

  estimatefinancediscountilliquiduty

  680Discussadd_shopping_cart

  free

  by Aswath Damodaran
• 

  Financial Ratio Analysis (Annual) Excel Model

  Annual Financial Ratio Analysis tool to compare trends over a 5-year period

  p&lprofitabilitydebt managementfinancial ratio analysisratio

  2,5272add_shopping_cart

  $9.00

  by Andrew Grigolyunovich, CFA, CFM, FMVA
• 

  Retirement planning model **inflation adjusted**

  RETIREMENT PLANNING MODEL **INFLATION ADJUSTED** *More comprehensive, realistic and graphically attractive than most retirement calculators available online*

  investmentassetsplanningearningsroi

  702Discussadd_shopping_cart

  free

  by Domenico Cristarella
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